Large gap with delayed quotes
|
Official
01/06/2025 -
18:35:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
45.63
-3.97
(
-8.00% )
|
-
|
- |
-
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
42,706.56
-25.57
(
-0.06% )
01/06/2025 16:45:33 |
48,000.00
EUR (-12.39%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | FIDBK/SGE P-WT 25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 03/21/2025 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 48.38 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000SJ008S5 |
| Valor | 139026703 |
| Symbol | Y155S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 48,000.00 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 | 45.63 |
|---|---|---|---|
| Close | - | 01/06/2025 | 45.63 |
| Day Change % | - | - | -8.00% |
| Day Change | - | - | -3.97 |
| Volume | - | - | - |
| Turnover | - | - | 20,472.00 |
| Previous year close | - | 12/31/2024 | 48.25 |
| YTD % | - | - | -5.43% |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Put |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 48.73 |
|---|---|
| Previous Day Low | 44.75 |