PUT/IBM/180/0.1/21.03.25 Share Price

Warrant

DE000GG5U9A0

Market Closed - Börse Stuttgart 08:49:52 03/07/2024 BST
1.38 EUR -4.83% Intraday chart for PUT/IBM/180/0.1/21.03.25
Current month-18.34%
1 month-26.60%
Date Price Change
03/07/24 1.38 -4.83%
02/07/24 1.45 -8.23%
01/07/24 1.58 -6.51%
28/06/24 1.69 +1.81%
27/06/24 1.66 +0.61%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 08:49 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying IBM
Issuer Goldman Sachs
WKN GG5U9A
ISINDE000GG5U9A0
Date issued 25/03/2024
Strike 180 $
Maturity 21/03/2025 (261 Days)
Parity 10 : 1
Emission price 1.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.17
Lowest since issue 1.15
Delta-0.48x
Omega 5.278
Premium6.68x
Gearing10.97x
Moneyness 1.024
Difference Strike 4.27 $
Difference Strike %+2.37%
Spread 0.05
Spread %3.31%
Theoretical value 1.485
Implied Volatility 25.11 %
Total Loss Probability 43.36 %
Intrinsic value 0.3960
Present value 1.089
Break even 163.99 €
Theta-0.02x
Vega0.05x
Rho-0.05x

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
21
Last Close Price
175.7 USD
Average target price
179.8 USD
Spread / Average Target
+2.33%
Consensus