Soc. Generale Put 50 KO 20.03.202.../  DE000SJ9BCM8  /

Frankfurt Zert./SG
1/23/2025  9:49:26 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
Coca Cola Company 50.00 USD 3/20/2026 Put
 

Master data

WKN: SJ9BCM
Issuer: Société Générale
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 3/20/2026
Issue date: 1/10/2025
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.12
Parity: -1.13
Time value: 0.13
Break-even: 46.74
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.14
Theta: 0.00
Omega: -6.59
Rho: -0.11
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -