Goldman Sachs Put 120 TSM 16.08.2024
/ DE000GG4ZMU7
Goldman Sachs Put 120 TSM 16.08.2.../ DE000GG4ZMU7 /
| 2024-07-10 9:24:18 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
120.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
GG4ZMU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-321.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.29 |
| Parity: |
-5.97 |
| Time value: |
0.05 |
| Break-even: |
110.43 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
18.70 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-9.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.022 |
| 1M High / 1M Low: |
0.060 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
