Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
8,654.53
+3.97
(
+0.05% )
08/14/2026 13:41:45 |
8,000.00
EUR (+7.56%)
Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | CAC40/SGE P-WT 26 |
| Domicile | DE |
| Issue Date | 10/03/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 2.75 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000FD12J49 |
| Valor | 149417651 |
| Symbol | U38ES |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 8,000.00 EUR |
|---|---|
| Ratio | 200:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 13:19:10 | 0.565 |
|---|---|---|---|
| Close | - | 08/13/2026 | 0.575 |
| Day Change % | - | - | -1.74% |
| Day Change | - | - | -0.01 |
| Volume | - | - | - |
| Turnover | - | - | 11,346.00 |
| Previous year close | - | 12/31/2025 | 2.325 |
| YTD % | - | - | -75.27% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Warrant Put |
|
|
Difference trading
| Open | - | 08:07:19 | 0.57 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 0.585 |
|---|---|
| Previous Day Low | 0.55 |