Which volatility model for option valuation in China? Empirical evidence from SSE 50 ETF options

C-Tier
Journal: Applied Economics
Year: 2020
Volume: 52
Issue: 17
Pages: 1866-1880

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In early 2015, China launched its first exchange-traded option, the Shanghai Stock Exchange (SSE) 50 ETF option, to meet the increasing demand for financial derivatives. In this article, we provide an intensive empirical investigation of popular discrete-time volatility models in terms of their pricing performance when applied to SSE 50 ETF options. We find that the newly developed models with realized measures significantly outperform conventional GARCH-type models based on daily returns only. In contrast with the U.S. market, our empirical results suggest that the leverage effect is very weak in the Chinese option market.

Technical Details

RePEc Handle
repec:taf:applec:v:52:y:2020:i:17:p:1866-1880
Journal Field
General
Author Count
3
Added to Database
2026-01-29