Options & Derivatives

Convexity

Curvature in the relationship between an instrument's value and an underlying variable.

Positive convexity means gains accelerate and losses decelerate - a favourable asymmetry. In options this is gamma; in bonds it is the second-order sensitivity to yield.

Why it always has a price. Convexity is valuable, so you pay for it - in options through theta, in bonds through a lower yield. Nothing gives it away free.

By Jensen's inequality, convexity means the expected value of the function exceeds the function of the expected value - which is the formal reason a convex position benefits from volatility.

Related terms

Practise this

Put it into practice

Knowing the definition is not the same as spotting where it applies under time pressure. Work the question bank free.

Start practising free

Browse the full quant interview glossary