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Pricing Australian S&P200 Options: A Bayesian Approach Based on Generalized Distributional Forms

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Author Info
David B. Flynn
Simone D. Grose ()
Gael M. Martin ()
Vance L. Martin

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Abstract

A new class of option price models is developed and applied to options on the Australian S&P200 Index. The class of models generalizes the traditional Black-Scholes framework by accommodating time-varying conditional volatility, skewness and excess kurtosis in the underlying returns process. An important property of the more general pricing models is that the computational requirements are practically the same as those associated with the Black-Scholes model, with both methods being based on one-dimensional integrals. Bayesian inferential methods are used to evaluate a range of models nested in the general framework, using observed market option prices. The evaluation is based on posterior distributions estimated for the parameters of the alternative models, as well as posterior model probabilities, out-of-sample predictive performance and implied volatility smiles. The empirical results provide strong evidence that time-varying volatility, leptokurtosis and skewness are priced in Australian stock market options.

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File URL: http://www.buseco.monash.edu.au/depts/ebs/pubs/wpapers/2003/wp6-03.pdf
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Publisher Info
Paper provided by Monash University, Department of Econometrics and Business Statistics in its series Monash Econometrics and Business Statistics Working Papers with number 6/03.

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Length: 30 pages
Date of creation: Feb 2003
Date of revision:
Handle: RePEc:msh:ebswps:2003-6

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Related research
Keywords: Bayesian Option Pricing; Leptokurtosis; Skewness; Time-Varying Volatility; Option Price Prediction; Implied Volatility Smiles;

Find related papers by JEL classification:
C11 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Bayesian Analysis
C16 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Econometric and Statistical Methods; Specific Distributions
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Bauwens, Luc & Lubrano, Michel, 2002. "Bayesian option pricing using asymmetric GARCH models," Journal of Empirical Finance, Elsevier, vol. 9(3), pages 321-342, August. [Downloadable!] (restricted)
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  2. Black, Fischer & Scholes, Myron S, 1973. "The Pricing of Options and Corporate Liabilities," Journal of Political Economy, University of Chicago Press, vol. 81(3), pages 637-54, May-June. [Downloadable!] (restricted)
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