Pricing Options in an Extended Black Scholes Economy with Illiquidity: Theory and Empirical Evidence

A-Tier
Journal: The Review of Financial Studies
Year: 2006
Volume: 19
Issue: 2
Pages: 493-529

Authors (4)

U. Çetin (not in RePEc) R. Jarrow (Cornell University) P. Protter (not in RePEc) M. Warachka (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

This article studies the pricing of options in an extended Black Scholes economy in which the underlying asset is not perfectly liquid. The resulting liquidity risk is modeled as a stochastic supply curve, with the transaction price being a function of the trade size. Consistent with the market microstructure literature, the supply curve is upward sloping with purchases executed at higher prices and sales at lower prices. Optimal discrete time hedging strategies are then derived. Empirical evidence reveals a significant liquidity cost intrinsic to every option. Copyright 2006, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:rfinst:v:19:y:2006:i:2:p:493-529
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25