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

EUWAX
2024-05-31  9:22:59 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.014EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 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: -316.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.28
Parity: -3.78
Time value: 0.04
Break-even: 100.96
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 83.10
Spread abs.: 0.03
Spread %: 214.29%
Delta: -0.04
Theta: -0.05
Omega: -12.17
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -72.00%
3 Months
  -93.00%
YTD
  -98.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.060 0.009
6M High / 6M Low: 1.430 0.009
High (YTD): 2024-01-05 1.210
Low (YTD): 2024-05-23 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.81%
Volatility 6M:   224.17%
Volatility 1Y:   -
Volatility 3Y:   -