abaquant.derivatives.analytics

Import path: abaquant.derivatives.analytics

Domain: Derivative pricing, simulation, calibration, diagnostics, and strategy analysis.

Package purpose

Analytics helpers for advanced derivatives.

How to use this package

Defines the package facade and supported import surface. Use this package when valuing contingent claims, calculating Greeks, building option strategies, simulating stochastic processes, or fitting models to market observations.

Package reference

Analytics helpers for advanced derivatives.

Purpose

The package contains distribution diagnostics, parity checks, and historical/implied-volatility analytics used alongside pricing models.

Conventions

Inputs follow the conventions documented by each function.

References

[ 1 ] Black, F., and M. Scholes (1973), “The Pricing of Options and Corporate Liabilities”; Merton, R. C. (1973), “Theory of Rational Option Pricing”.

Modules