Goldman Sachs Put 110 TSM 21.06.2.../  DE000GG0ADR3  /

EUWAX
2024-06-20  9:21:09 AM Chg.0.000 Bid4:21:55 PM Ask4:21:55 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 10,000
Taiwan Semiconductor... 110.00 USD 2024-06-21 Put
 

Master data

WKN: GG0ADR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -235.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.55
Historic volatility: 0.29
Parity: -6.48
Time value: 0.07
Break-even: 101.64
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -1.80
Omega: -7.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.29%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 1.210 0.001
High (YTD): 2024-01-05 1.210
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   489.38%
Volatility 6M:   293.09%
Volatility 1Y:   -
Volatility 3Y:   -