diff --git a/MEV_and_trading/derivatives/bsm.md b/MEV_and_trading/derivatives/bsm.md new file mode 100644 index 0000000..f170113 --- /dev/null +++ b/MEV_and_trading/derivatives/bsm.md @@ -0,0 +1,19 @@ +## black-sholes model + +
+ +### tl; dr + +
+ +* mathematical equations that estimates the theoretical value of derivatives based on other investiment instruments +* widely used to price options contracts +* requires five input variables: the strike price of an option, the current stock price, the time to expiration, the risk-free rate, and the volatility +* it posits that these instruments will have a lognormal distribution of prices following a random walk with constant drift and volatility +* it derives the price of a european-style call option +* assumptions: no dividents are paid out during the life of the options, markets are random, no transaction costs in buying the option, risk-free rate and volatility of the underlying assets are known and constant, the returns of the underlying assets are normally distributed. + + +
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