Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,681.78
-72.77
(
-0.94% )
07/04/2025 11:27:45 |
8,030.00
EUR (-4.53%)
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 | 07/18/2025 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 2.13 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000FA0TQE0 |
| Valor | 145102054 |
| Symbol | M638S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 8,030.00 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 | - | 11:21:48 | 3.515 |
|---|---|---|---|
| Close | - | 07/03/2025 | 2.925 |
| Day Change % | - | - | +20.17% |
| Day Change | - | - | +0.59 |
| Volume | - | - | - |
| Turnover | - | - | 22,910.00 |
| 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 | - | 08:00:19 | 3.255 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 3.135 |
|---|---|
| Previous Day Low | 2.685 |