Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
22,866.97
+225.08
(
+0.99% )
07/03/2025 20:16:01 |
26,100.00
EUR (-14.14%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | NASDA/SGE P-WT 25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 08/15/2025 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 36.25 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000FA18EP6 |
| Valor | 145865481 |
| Symbol | F64YS |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 26,100.00 USD |
|---|---|
| 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 | 28.03 |
|---|---|---|---|
| Close | - | 07/03/2025 | 26.90 |
| Day Change % | - | - | +4.20% |
| Day Change | - | - | +1.13 |
| Volume | - | - | - |
| Turnover | - | - | 94,470.00 |
| 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 | - | 08:00:10 | 27.37 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 28.63 |
|---|---|
| Previous Day Low | 26.69 |