Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,818.22
-78.71
(
-1.00% )
09/16/2025 18:05:02 |
8,075.00
EUR (-3.28%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | CAC40/SGE P-WT 25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 4.34 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000FA0EQN3 |
| Valor | 144924283 |
| Symbol | T341S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 8,075.00 EUR |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 18:35:00 | 2.575 |
|---|---|---|---|
| Close | - | 09/15/2025 | 1.895 |
| Day Change % | - | - | +35.88% |
| Day Change | - | - | +0.68 |
| Volume | - | - | 3,000.00 |
| Turnover | - | - | 6,300.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Put |
|
|
Difference trading
| Open | - | 08:50:33 | 1.855 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.465 |
|---|---|
| Previous Day Low | 1.545 |