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Listing
Strengthening Europe’s strategic autonomy through capital marketsCzechoslovak Group lists on EuronextRead moreWorld’s largest defence IPO ever recorded.
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Where European Government Bonds meet the futureFixed Income derivativesRead moreTrade Mini Bond Futures on main European Government Bonds
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Step into Europe’s next phase of Repo ClearingRepo ClearingRead moreEuronext is expanding its repo clearing services to boost market access, liquidity provision and collateral optimisation across Europe.
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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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Data
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Indices
Access the white paperInvesting in the future of Europe with innovative indicesRead moreThe first edition of the Euronext Index Outlook series with a particular focus on the European Strategic Autonomy Index.
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About Euronext
Euronext strategic planInnovate for Growth 2027Read moreShaping capital markets for future generations
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE1MWV1 | KLFBWE | SG/W.NVIDIA Corporation-Call-210-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H609 | KL9AWE | SG/W.NVIDIA Corporation-Call-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6Y2 | KL38WE | SG/W.NVIDIA Corporation-Call-230-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6F1 | KL3QWE | SG/W.NVIDIA Corporation-Put-140-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6G9 | KL3RWE | SG/W.NVIDIA Corporation-Put-160-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6H7 | KL3SWE | SG/W.NVIDIA Corporation-Put-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5AHY3 | KL73WE | SG/W.Silver-Call-56-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHZ0 | KL74WE | SG/W.Silver-Call-60-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AH04 | KL75WE | SG/W.Silver-Call-64-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1L3 | KSF1WE | SG/W.Silver-Call-75-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1M1 | KSF2WE | SG/W.Silver-Call-80-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1N9 | KSF3WE | SG/W.Silver-Call-85-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1P4 | KSF4WE | SG/W.Silver-Call-90-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AH12 | KL76WE | SG/W.Silver-Put-52-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AH20 | KL77WE | SG/W.Silver-Put-56-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AH38 | KL78WE | SG/W.Silver-Put-60-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1Q2 | KSF5WE | SG/W.Silver-Put-70-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1R0 | KSF6WE | SG/W.Silver-Put-75-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1S8 | KSF7WE | SG/W.Silver-Put-80-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE1MXA3 | KLFUWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MXB1 | KLFVWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MXC9 | KLFWWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MXD7 | KLFXWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-5800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MXE5 | KLFYWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-6200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MXF2 | KLFZWE | SG/W.SP 500 COMPOSITE STOCK PRICE INDEX-Put-6600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CE4 | KS3MWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-6600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CF1 | KS3NWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-7000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CG9 | KS3OWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-7400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CH7 | KS3PWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Call-7800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CJ3 | KS3QWE | SG/W.SP500 COMPOSITE STOCK PRICE INDEX-Put-5600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT |