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Vanilla and exotic option pricing library to support quantitative R&D. Focus on pricing interesting/useful models and contracts (including and beyond Black-Scholes), as well as calibration of financial models to market data.

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jkirkby3/fypy

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FyPy

Vanilla and exotic option pricing library to support quantitative R&D. Focus on pricing interesting/useful models and contracts (including and beyond Black-Scholes), as well as calibration of financial models to market data.

This library is under active development, although the currently posted features are relatively stable.

Currently Supported

Models

  • Black-Scholes
  • Jump Diffusions: Merton, Kou (Double Exponential)
  • Levy: (VG, NIG, CGMY/KoBoL, MJD, Kou, Tempered-Stable, Bilateral Gamma, etc)
  • Stochastic Volatility: Heston
  • SVJ: Bates, Heston + Double Expo Jumps
  • SLV: SABR

Pricing Methods

  • Analytical: closed form pricing when available, e.g. Black Scholes
  • Fourier: PROJ (Frame Projection), Lewis, Gil-Peleaz, Carr-Madan, Hilbert Transform
  • More in progress (PDE, Monte Carlo, etc) ...

Model Calibration

  • Levy Model Calibration (VG, NIG, CGMY, MJD, Kou, Tempered-Stable, Bilateral Gamma, etc)
  • Heston Stochastic Volatility Model Calibration
  • Stochastic Volatility with Jumps Model Calibration
  • SABR Model calibration

Contract types supported (single underlying):

  • European Options
  • Barrier Options (Single/Double barrier, and rebates)
  • Asian Options (Discrete/Continuous)
  • Discrete Variance Swaps, Variance/Volatility Options
  • Bermudan/American early-exercise Options
  • Parisian Options (Cumulative and resetting Parisian barrier options)
  • Cliquets/Equity Indexed Annuities (Additive/Multiplicative)
  • Step (Soft Barrier) Options
  • Lookback/Hindsight Options
  • Fader/Range-Accrual Options

Coming Soon !

  • More Exotic Option Pricing
  • Models: Stochastic Volatility, Stochastic Local Vol
  • Additional pricing methods, such as Mellin Series, PDE, Monte Carlo, etc.
  • Regime Switching Calibration
  • Many of the exotic pricing algorithms will be translated into python from: https://github.com/jkirkby3/PROJ_Option_Pricing_Matlab

User installation

pip install git+https://github.com/jkirkby3/fypy.git

Dependencies

fypy requires:

  • Python (>= 3.7)
  • NumPy (tested with 1.20.2)
  • py_lets_be_rational (implied volatility)

Source code

You can check the latest sources with the command

git clone https://github.com/jkirkby3/fypy.git 

Test Suite

You can run the full test suite with this command,

python tests/test_runner.py 

Example: Price Variance Gamma / Black-Scholes Models with PROJ (Fourier) Method

""" This example shows how to price using a Fourier pricing method (PROJ) We include two examples: 1) Black Scholes 2) Variance Gamma """ from fypy.pricing.fourier.ProjEuropeanPricer import ProjEuropeanPricer from fypy.model.levy.BlackScholes import * from fypy.model.levy.VarianceGamma import * from fypy.termstructures.DiscountCurve import DiscountCurve_ConstRate from fypy.termstructures.EquityForward import EquityForward from fypy.volatility.implied.ImpliedVolCalculator import ImpliedVolCalculator_Black76 import matplotlib.pyplot as plt # ============================ # Set Common Parameters # ============================ S0 = 100 # Initial stock price r = 0.01 # Interest rate q = 0.03 # Dividend yield T = 1 # Time to maturity of option # ============================ # Set Term Structures # ============================ disc_curve = DiscountCurve_ConstRate(rate=r) div_disc = DiscountCurve_ConstRate(rate=q) fwd = EquityForward(S0=S0, discount=disc_curve, divDiscount=div_disc) # ============================ # Create Black-Scholes Model # ============================ model = BlackScholes(sigma=0.2, forwardCurve=fwd, discountCurve=fwd.discountCurve) pricer = ProjEuropeanPricer(model=model, N=2 ** 10) # Price a set of strikes strikes = np.arange(50, 150, 1) prices = pricer.price_strikes(T=T, K=strikes, is_calls=np.ones(len(strikes), dtype=bool)) # Plot plt.plot(strikes, prices, label='Black Scholes') # ============================ # Create Variance Gamma Model # ============================ model = VarianceGamma(sigma=0.2, theta=0.1, nu=0.8, forwardCurve=fwd, discountCurve=fwd.discountCurve) pricer = ProjEuropeanPricer(model=model, N=2 ** 10) # Price a set of strikes strikes = np.arange(50, 150, 1) is_calls = np.ones(len(strikes), dtype=bool) prices = pricer.price_strikes(T=T, K=strikes, is_calls=is_calls) # Plot plt.plot(strikes, prices, label='Variance Gamma') plt.legend() plt.xlabel(r'strike, $K$') plt.ylabel('price') plt.show() # Compute Implied Volatilities ivc = ImpliedVolCalculator_Black76(disc_curve=disc_curve, fwd_curve=fwd) vols = ivc.imply_vols(strikes=strikes, prices=prices, is_calls=is_calls, ttm=T) # Plot Implied Vols plt.plot(strikes, vols, label='Variance Gamma') plt.legend() plt.xlabel(r'strike, $K$') plt.ylabel('implied vol') plt.show()

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Vanilla and exotic option pricing library to support quantitative R&D. Focus on pricing interesting/useful models and contracts (including and beyond Black-Scholes), as well as calibration of financial models to market data.

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