Source code for Greeks.StateFillers.ThetaMarketStateFiller

from datetime import timedelta
from typing import Dict

from Common.MarketStateKey import MarketStateKey
from Common.MarketStateKeys import MarketStateKeys
from Greeks.Common.GreeksDefinition import GreeksDefinition
from MarketQuotations.Market import Market
from MarketQuotations.MarketData import MarketData

from Greeks.StateFillers.IMarketStateFiller import IMarketStateFiller


[docs]class ThetaMarketStateFiller(IMarketStateFiller): """ Class that defines the market states that are relevant for theta computation by finite difference. Parameters ---------- market : :class:`~MarketQuotations.Market` The market data necessary to compute price and greeks. """ def __init__(self, market : Market): self.__market = market
[docs] def fill(self, greeks_definition: GreeksDefinition, market_states: Dict[MarketStateKey, Market]) -> None: """ Fills the market state dictionary by the relevant states necessary to theta calculation. Parameters ---------- greeks_definition : :class:`~Greeks.Common.GreeksDefinition` The description of bumps that are applied on market data for greeks computation. market_states : Dict[:class:`~Common.MarketStateKey`, float] Dictionary of market states identified by its market state key. Returns ------- None """ theta_up = MarketStateKeys.theta_up market = self.__market market_data = market.market_data value_date = market.ref_date underlying_level = market_data.underlying_level atm_vol = market_data.atm_vol moneyness = market_data.moneyness skew_values = market_data.skew_values raw_discount_rate_curve = market_data.raw_discount_rate_curve value_date_up = value_date+ timedelta(days=1) market_up = Market(value_date_up, MarketData(underlying_level, atm_vol, moneyness, skew_values, raw_discount_rate_curve)) market_states[theta_up] = market_up