Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
8,258.26
+142.51
(
+1.76% )
05/25/2026 18:05:02 |
7,750.00
EUR (+6.15%)
Warrant Call
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | CAC40/SGE WT 26 |
| Domicile | DE |
| Issue Date | 12/11/2025 |
| Maturity Date | 06/19/2026 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 2.63 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000FD5JCW9 |
| Valor | 151556903 |
| Symbol | R90BS |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 7,750.00 EUR |
|---|---|
| Ratio | 200:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 22:05:00 | 2.645 |
|---|---|---|---|
| Close | - | 05/22/2026 | 1.945 |
| Day Change % | - | - | +35.99% |
| Day Change | - | - | +0.70 |
| Volume | - | - | - |
| Turnover | - | - | 3,290.00 |
| Previous year close | - | 12/31/2025 | 2.635 |
| YTD % | - | - | -26.19% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Warrant Call |
|
|
Difference trading
| Open | - | 08:00:01 | 2.375 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.205 |
|---|---|
| Previous Day Low | 1.925 |