PUT/IBM/200/0.1/16.01.26 Share Price

Warrant

DE000GG226D2

Market Closed - BOERSE MUENCHEN 19:26:16 26/06/2024 BST
3.299 EUR +0.37% Intraday chart for PUT/IBM/200/0.1/16.01.26
Current month-10.62%
1 month-0.24%
Date Price Change
26/06/24 3.299 +0.37%
25/06/24 3.287 +5.66%
24/06/24 3.111 -6.13%
21/06/24 3.314 +2.28%
20/06/24 3.24 -3.86%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 07:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying IBM
Issuer Goldman Sachs
WKN GG226D
ISINDE000GG226D2
Date issued 22/01/2024
Strike 200 $
Maturity 16/01/2026 (569 Days)
Parity 10 : 1
Emission price 3.08
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.1
Lowest since issue 2.11
Delta-0.63x
Omega 3.056
Premium4.2x
Gearing4.86x
Moneyness 1.164
Difference Strike 28.13 $
Difference Strike %+14.07%
Spread 0.02
Spread %0.60%
Theoretical value 3.330
Implied Volatility 23.93 %
Total Loss Probability 27.91 %
Intrinsic value 2.634
Present value 0.6958
Break even 164.44 €
Theta-0.01x
Vega0.07x
Rho-0.12x

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
171.9 USD
Average target price
179.8 USD
Spread / Average Target
+4.63%
Consensus