Spread option pricing tool.

The tool evaluates at  time t=0 premium and Greeks of the contract that matures at t=T and pays

(F1,T - F2,T - K)+

for call and

(K - F1,T + F2,T )+

for put. The notation (x)+ refers to the max(x,0). The stochastic processes F1,T  and F2,T are assumed to follow the Black model. The K is the strike (a real number).

Contents and installation.

The tool may be used as an executable file, in a spread sheet (see the SpreadTest.xls) or otherwise through the COM interface (see the Spread.odl).

Hosted by www.Geocities.ws

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