CALL/IBM/150/0.1/21.06.24 Stock

Warrant

DE000GK87FG4

Real-time BOERSE MUENCHEN 06:25:19 2024-06-03 am EDT
1.64 EUR +12.95% Intraday chart for CALL/IBM/150/0.1/21.06.24
1 month-6.68%
3 months-57.82%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart IBM
Chart CALL/IBM/150/0.1/21.06.24
Date Price Change
24-06-03 1.64 +12.95%
24-05-31 1.452 -3.26%
24-05-30 1.501 -12.94%
24-05-29 1.724 -6.05%
24-05-28 1.835 -10.92%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 06:25 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying IBM
Issuer Goldman Sachs
WKN GK87FG
ISINDE000GK87FG4
Date issued 2022-07-22
Strike 150 $
Maturity 2024-06-21 (19 Days)
Parity 10 : 1
Emission price 0.74
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.588
Lowest since issue 0.186
Delta0.91x
Omega 8.455
Premium0.62x
Gearing9.31x
Moneyness 1.113
Difference Strike -16.9 $
Difference Strike %-11.27%
Spread 0.05
Spread %2.98%
Theoretical value 1.655
Implied Volatility 38.16 %
Total Loss Probability 10.57 %
Intrinsic value 1.560
Present value 0.0952
Break even 167.93 €
Theta-0.05x
Vega0.01x
Rho0.01x

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
166.8 USD
Average target price
180.2 USD
Spread / Average Target
+8.02%
Consensus