Risk

Option Valuation

Binomial Trees, Risk-Neutral Pricing, and the Black-Scholes-Merton Model

3 CPD credits on completion
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Certificate on completion
Downloadable resources
Self-paced learning

About This Course

Course Information

This course covers a valuation method called binomial trees and the famous Black-Scholes-Merton model

Certificate on Completion

This course is made up of videos, questions and additional reading materials, and accounts for 3 units of CPD. One unit is the equivalent of one hour of learning. A certificate will be issued once you have completed all 3 units.

Course Sections

This course is made up of the following sections:

  • Binominal Trees (Video + Quiz)
  • The Black-Scholes-Merton Mode (Video + Quiz)
  • Course Completion Survey (Quiz)
  • Additional reading materials

What You Will Learn

  • Calculate option values using one-step and two-step binomial tree models with up-move and down-move factors derived from volatility
  • Explain risk-neutral valuation and how probability-weighted payoffs are discounted at the risk-free rate to price derivatives
  • Apply put-call parity to derive put option values from known call option prices
  • Describe the assumptions of the Black-Scholes-Merton model, including lognormal stock price distribution and normally distributed returns
  • Calculate the mean and standard deviation of stock price distributions and continuously compounded rates of return
  • Distinguish between European and American option pricing and the conditions under which early exercise may be optimal

Who This Course Is For

  • Risk professionals and derivatives analysts who need to understand option pricing models in depth
  • Finance professionals preparing for FRM or CFA exams who need to work through binomial and BSM calculations
  • Quantitative analysts seeking a structured refresher on the mathematical foundations of option valuation

Prerequisites

  • Working knowledge of options (calls, puts, strike prices, expiration) and basic derivatives terminology
  • Comfort with mathematical notation, logarithms, and exponential functions

Frequently Asked Questions

Course Details

CPD Credits3
CertificateYes

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Option Valuation | CPD | Learnsignal