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Volatilities implied by price changes in the S&P 500 options and futures contracts
Journal article   Peer reviewed

Volatilities implied by price changes in the S&P 500 options and futures contracts

Jitka Hilliard and Wei Li
Review of quantitative finance and accounting, Vol.42(4), pp.599-626
05/01/2014
DOI: 10.1007/s11156-013-0354-z

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Abstract

We develop a new volatility measure: the volatility implied by price changes in option contracts and their underlying. We refer to this as price-change implied volatility. We compare moneyness and maturity effects of price- change and implied volatilities, and their performance in delta hedging. We find that delta hedges based on a price-change implied volatility surface outperform hedges based on the traditional implied volatility surface when applied to S& P 500 future options.
Business & Economics Business, Finance Social Sciences

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