Goldman Sachs Put 50 TJX 16.01.20.../  DE000GG6BCU4  /

EUWAX
10/18/2024  9:15:06 AM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
Bid Size: -
-
Ask Size: -
TJX Companies Inc 50.00 USD 1/16/2026 Put
 

Master data

WKN: GG6BCU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -196.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -6.23
Time value: 0.06
Break-even: 45.46
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 0.44
Spread abs.: -0.01
Spread %: -11.29%
Delta: -0.02
Theta: 0.00
Omega: -4.37
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: 0.120 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.20%
Volatility 6M:   167.24%
Volatility 1Y:   -
Volatility 3Y:   -