Modelling and Numerical Valuation of Power Derivatives in Energy Markets

Modelling and Numerical Valuation of Power Derivatives in Energy Markets

Year:    2012

Author:    Mai Huong Nguyen, Matthias Ehrhardt

Advances in Applied Mathematics and Mechanics, Vol. 4 (2012), Iss. 3 : pp. 259–293

Abstract

In this work we investigate the pricing of swing options in a model where the underlying asset follows a jump diffusion process. We focus on the derivation of the partial integro-differential equation (PIDE) which will be applied to swing contracts and construct a novel pay-off function from a tree-based pay-off matrix that can be used as initial condition in the PIDE formulation. For valuing swing type derivatives we develop a theta implicit-explicit finite difference scheme to discretize the PIDE using a Gaussian quadrature method for the integral part. Based on known results for the classical theta-method the existence and uniqueness of solution to the new implicit-explicit finite difference method is proven. Various numerical examples illustrate the usability of the proposed method and allow us to analyse the sensitivity of swing options with respect to model parameters. In particular, the effects of number of exercise rights, jump intensities and dividend yields will be investigated in depth.

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Journal Article Details

Publisher Name:    Global Science Press

Language:    English

DOI:    https://doi.org/10.4208/aamm.10-m1133

Advances in Applied Mathematics and Mechanics, Vol. 4 (2012), Iss. 3 : pp. 259–293

Published online:    2012-01

AMS Subject Headings:    Global Science Press

Copyright:    COPYRIGHT: © Global Science Press

Pages:    35

Keywords:    Swing options jump-diffusion process mean-reverting Black-Scholes equation energy market partial integro-differential equation theta-method Implicit-Explicit-Scheme.

Author Details

Mai Huong Nguyen

Matthias Ehrhardt

  1. Jump-diffusion models with two stochastic factors for pricing swing options in electricity markets with partial-integro differential equations

    Calvo-Garrido, M. Carmen

    Ehrhardt, Matthias

    Vázquez, Carlos

    Applied Numerical Mathematics, Vol. 139 (2019), Iss. P.77

    https://doi.org/10.1016/j.apnum.2019.01.001 [Citations: 8]