Goldman Sachs Call 140 TJX 16.08.2024
/ DE000GJ0L639
Goldman Sachs Call 140 TJX 16.08..../ DE000GJ0L639 /
| 7/17/2024 11:15:04 AM |
Chg.+0.001 |
Bid8:45:18 PM |
Ask8:45:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.005
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
TJX Companies Inc |
140.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
GJ0L63 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
7/11/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.14 |
| Parity: |
-2.29 |
| Time value: |
0.10 |
| Break-even: |
129.42 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
11.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2,400.00% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
13.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
