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Goldman Sachs Put 100 TSM 21.06.2.../  DE000GP0BQG5  /

Frankfurt Zert./GS
2024-04-30  6:41:33 PM Chg.-0.001 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 Taiwan Semiconductor... 100.00 - 2024-06-21 Put
 

Master data

WKN: GP0BQG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -490.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.29
Parity: -5.22
Time value: 0.03
Break-even: 99.69
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.07
Omega: -11.12
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -94.79%
1 Year
  -97.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.670 0.025
High (YTD): 2024-01-08 0.640
Low (YTD): 2024-04-30 0.025
52W High: 2023-09-27 1.600
52W Low: 2024-04-30 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   197.75%
Volatility 1Y:   159.19%
Volatility 3Y:   -