PUT/IBM/160/0.1/20.09.24 Share Price

Warrant

DE000GQ8GFN5

Market Closed - BOERSE MUENCHEN 19:26:59 21/06/2024 BST
0.316 EUR +3.95% Intraday chart for PUT/IBM/160/0.1/20.09.24
Current month-41.37%
1 month+10.10%
Date Price Change
21/06/24 0.316 +3.95%
20/06/24 0.304 -18.50%
19/06/24 0.373 -9.47%
18/06/24 0.412 +5.10%
17/06/24 0.392 -4.39%

Real-time BOERSE MUENCHEN

Last update June 21, 2024 at 07:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying IBM
Issuer Goldman Sachs
WKN GQ8GFN
ISINDE000GQ8GFN5
Date issued 02/11/2023
Strike 160 $
Maturity 20/09/2024 (90 Days)
Parity 10 : 1
Emission price 1.81
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.64
Lowest since issue 0.2
Delta-0.25x
Omega 12.41
Premium9.21x
Gearing50.39x
Moneyness 0.9278
Difference Strike -12.46 $
Difference Strike %-7.79%
Spread 0.02
Spread %6.06%
Theoretical value 0.3140
Implied Volatility 25.33 %
Total Loss Probability 71.34 %
Intrinsic value 0.000000
Present value 0.3140
Break even 156.64 €
Theta-0.02x
Vega0.03x
Rho-0.01x

Company Profile

International Business Machines Corporation (IBM) is one of the world's leading computer services companies. Net sales break down by activity as follows: - cognitive solutions and transaction processing software development (41.4%); - IT services (31.6%): consulting (management of logistic chains, financial performance, CRM, human resources, etc.), application management, systems integration, cloud computing, hosting, technical support services, etc.; - sale of IT infrastructure (25.3%): hybrid IT infrastructure solutions, microcomputers, servers, peripheral devices, networks, data storage equipment, etc.; - financing of computer equipment (1%); - other (0.7%). Net sales are distributed geographically as follows: the United States (41.5%), Americas (9.8%), Europe/Middle East/Africa (29.7%), Japan (9%) and Asia/Pacific (10%).
Sector
-
More about the company

Ratings for IBM

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: IBM

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
172.5 USD
Average target price
178.7 USD
Spread / Average Target
+3.62%
Consensus