Palmarès levier warrants (warrants) - page 203

Palmarès des warrants de Société Générale

ISIN	Produit	Ss-Jacent	Prix ex.	Maturité	Delta	Achat	Vente	Var.	Levier	Émetteurs
DE000FG3K5B2	Warrants Call	APERAM	47,000	19/03/27	35,93%	0,490	0,500	-23,26%	5,84	SOCIETE GENERALE
DE000FG377G7	Warrants Put	DAX	25 500,000	16/10/26	51,38%	2,870	2,890	-23,30%	43,14	SOCIETE GENERALE
DE000FD463X3	Warrants Call	SCHNEIDER…	275,000	18/12/26	49,48%	1,510	1,520	-23,48%	8,48	SOCIETE GENERALE
DE000FG4M2B6	Warrants Call	AIR LIQUI…	160,000	16/10/26	93,37%	0,870	0,890	-23,81%	14,48	SOCIETE GENERALE
DE000FG2C3M5	Warrants Call	AIR LIQUI…	176,360	18/12/26	40,53%	0,370	0,380	-24,24%	15,03	SOCIETE GENERALE
DE000FG02173	Warrants Put	Gold	3 850,000	16/10/26	2,17%	0,020	0,040	-25,00%	29,34	SOCIETE GENERALE
DE000FG1K377	Warrants Call	APERAM	57,000	19/03/27	16,04%	0,170	0,180	-25,53%	7,24	SOCIETE GENERALE
DE000FG377F9	Warrants Put	DAX	25 250,000	16/10/26	37,99%	1,900	1,920	-25,54%	47,85	SOCIETE GENERALE
DE000FG0C5N0	Warrants Call	SCHNEIDER…	360,000	19/03/27	14,36%	0,400	0,410	-25,69%	9,21	SOCIETE GENERALE
DE000FE0PTV2	Warrants Call	AIR LIQUI…	186,364	18/12/26	22,13%	0,180	0,190	-26,00%	17,30	SOCIETE GENERALE

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ISIN	Produit	Ss-Jacent	Prix ex.	Maturité	Delta	Achat	Vente	Var.	Levier	Émetteurs
NLBNPFR2O478	Warrants Put	ALPHABET-C	350,000	17/09/27	39,50%	3,691	3,752	-1,05%	3,22	BNP PARIBAS
DE000BD7JH77	Warrants Put	TESLA	300,000	21/01/28	18,78%	0,000	0,000	-1,05%	2,24	VONTOBEL
NLBNPFR2GN24	Warrants Put	NASDAQ 10…	21 600,000	17/12/27	7,00%	4,700	4,710	-1,05%	4,01	BNP PARIBAS
DE000VY89QY0	Warrants Put	TESLA	400,000	17/12/27	39,62%	0,000	0,000	-1,05%	2,03	VONTOBEL
DE000VY88156	Warrants Put	S AND P 5…	6 200,000	19/03/27	6,66%	0,460	0,480	-1,05%	9,84	VONTOBEL
DE000VY88RZ7	Warrants Call	AXA	52,000	18/06/27	13,13%	0,270	0,294	-1,05%	10,12	VONTOBEL
DE000BD8NNG9	Warrants Put	Gold	3 800,000	18/06/27	20,22%	1,400	1,420	-1,05%	5,29	VONTOBEL
DE000VY39860	Warrants Put	INTEL	130,000	18/12/26	61,50%	0,000	0,000	-1,06%	3,35	VONTOBEL
DE000BD8NNK1	Warrants Call	Gold	4 500,000	18/06/27	38,94%	2,330	2,350	-1,06%	6,11	VONTOBEL
DE000BD8NNL9	Warrants Put	Gold	4 100,000	18/06/27	36,42%	2,330	2,350	-1,06%	5,74	VONTOBEL