hard · Quantitative Finance

In a complete market, a contingent claim X with maturity T is represented as X = V_0 + int_0^T H_s dS_s.

What does the term int_0^T H_s dS_s represent in financial terms?

  1. The time-decay (Theta) of the option over the life of the contract.
  2. The cumulative gain or loss from a self-financing trading strategy H_s.
  3. The present value of the exercise strike price K.
  4. The volatility drag incurred by the underlying asset's variance.

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