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European CSD modelBuilding the CSD of Choice in EuropeRead moreEuronext Securities is shaping the future of European capital markets by enhancing integration, connectivity, and innovation.
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About Euronext
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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000SX88KE5 | KKSVWE | SG/W.Nasdaq-100-Put-17000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXU5 | KSU7WE | SG/W.Nasdaq-100-Put-18000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXV3 | KSU8WE | SG/W.Nasdaq-100-Put-18500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXW1 | KSU9WE | SG/W.Nasdaq-100-Put-19000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXX9 | KSWAWE | SG/W.Nasdaq-100-Put-19500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXY7 | KSWBWE | SG/W.Nasdaq-100-Put-20000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TXZ4 | KSWCWE | SG/W.Nasdaq-100-Put-20500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TX02 | KSWDWE | SG/W.Nasdaq-100-Put-21000,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TX10 | KSWEWE | SG/W.Nasdaq-100-Put-21500,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CA2 | KS3IWE | SG/W.Nasdaq-100-Put-22000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SX04N51 | KLCXWE | SG/W.Nasdaq-100-Put-22000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CB0 | KS3JWE | SG/W.Nasdaq-100-Put-23000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CC8 | KS3KWE | SG/W.Nasdaq-100-Put-24000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD39CD6 | KS3LWE | SG/W.Nasdaq-100-Put-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NL2 | KK99WE | SG/W.Netflix-Call-1200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NM0 | KL1ZWE | SG/W.Netflix-Call-1400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NN8 | KL11WE | SG/W.Netflix-Call-1500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MV3 | KK9JWE | SG/W.Netflix-Put-1000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15MW1 | KK9KWE | SG/W.Netflix-Put-1200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0S2 | KKGTWE | SG/W.NVIDIA Corporation-Call-140,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0T0 | KKGUWE | SG/W.NVIDIA Corporation-Call-150,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0U8 | KKGVWE | SG/W.NVIDIA Corporation-Call-160,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0V6 | KKGWWE | SG/W.NVIDIA Corporation-Call-170,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZX4 | KKFCWE | SG/W.NVIDIA Corporation-Put-120,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZY2 | KKFDWE | SG/W.NVIDIA Corporation-Put-140,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NR9 | KL14WE | SG/W.Silver-Call-34-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NS7 | KL15WE | SG/W.Silver-Call-36-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15NT5 | KL16WE | SG/W.Silver-Call-38-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHY3 | KL73WE | SG/W.Silver-Call-56-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AHZ0 | KL74WE | SG/W.Silver-Call-60-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |