Goldman Sachs Put 50 TSM 20.09.20.../  DE000GQ6DLC7  /

EUWAX
10/07/2024  11:12:24 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 50.00 USD 20/09/2024 Put
 

Master data

WKN: GQ6DLC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 20/09/2024
Issue date: 02/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -437.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.29
Parity: -12.44
Time value: 0.04
Break-even: 45.85
Moneyness: 0.27
Premium: 0.73
Premium p.a.: 15.16
Spread abs.: 0.03
Spread %: 333.33%
Delta: -0.01
Theta: -0.02
Omega: -3.79
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -58.33%
YTD
  -69.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.060 0.009
High (YTD): 21/02/2024 0.060
Low (YTD): 13/06/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.19%
Volatility 6M:   222.02%
Volatility 1Y:   -
Volatility 3Y:   -