Goldman Sachs Put 90 TJX 17.01.2025
/ DE000GG948X9
Goldman Sachs Put 90 TJX 17.01.20.../ DE000GG948X9 /
18/10/2024 10:15:01 |
Chg.-0.001 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-2.44% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
90.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
GG948X |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
05/06/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
-2.55 |
Time value: |
0.14 |
Break-even: |
81.43 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
1.46 |
Spread abs.: |
0.10 |
Spread %: |
263.16% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-7.94 |
Rho: |
-0.03 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-55.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.040 |
1M High / 1M Low: |
0.060 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |