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fCertificates (version 0.5-4)

Warrant: Warrant valuation using pricing by duplication

Description

convenience method for standard Warrant pricing

Usage

Warrant(type, S, X, Time, r, r_d, sigma, ratio = 1)

Arguments

type
"call" or "put"
S
the asset price, a numeric value.
X
the exercise price, a numeric value.
Time
time to maturity measured in years
r
the annualized rate of interest, a numeric value; e.g. 0.25 means 25% pa.
r_d
the annualized dividend yield, a numeric value; e.g. 0.25 means 25% pa.
sigma
the annualized volatility of the underlying security, a numeric value; e.g. 0.3 means 30% volatility pa.
ratio
ratio, number of underlyings one certificate refers to, a numeric value; e.g. 0.25 means 4 certificates refer to 1 share of the underlying asset

Value

the price (scalar or vector) of the Warrant

Details

This is simply a convenience wrapper function for the GBSOption method which can also scale with a ratio. Classification according to the SVSP Swiss Derivative Map 2008: Warrants (110) Classification according to the SVSP Swiss Derivative Map 2010: Warrants (2100)

References

SVSP Swiss Derivative Map http://www.svsp-verband.ch/map/

See Also

GBSOption in fOptions package

Examples

Run this code
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Warrant("c", S=40, X=42, Time=1, r=0.035, r_d=0, sigma=0.3, ratio=0.1)

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