Dados actualizados em

Código ISIN Código CVM Emissão Tipo Data Integração Entidade Emitente Valor Nominal Moeda Pool Factor Quantidade inscrita Tipo quantidade
DE000FG4HWM2 KLIHWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7200-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG3NSF4 KL26WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7300-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG458K7 KKD4WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7400-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG3NSG2 KL27WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7500-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG458J9 KKD3WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG8RPM6 KKLNWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG3NSH0 KL28WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7900-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FE60WU2 KKQZWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8 200-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG4U750 KKWJWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8000-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG4HWK6 KLIFWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8100-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG4HWN0 KLIIWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8200-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG3NSJ6 KL29WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8300-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG8RPN4 KKLOWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8400-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG1BNW9 KKS5WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8600-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG4HWP5 KLIJWE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8600-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG458L5 KKD5WE SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8800-19.03.2027 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG2UV57 KKT9WE SG/W.E.SP 500-Call-7400-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG0P8V2 KK9HWE SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-6400-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG0F6Y2 KK1WWE SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG0P8W0 KK9IWE SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-7200-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG0P8X8 KK9JWE SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8000-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG0F6Z9 KK1XWE SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8400-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 350,000.00000 UNIT
DE000FG245Z6 KLP2WE SG/W.E.Space Exploration Technologies Corp-Call-100-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG24508 KLP3WE SG/W.E.Space Exploration Technologies Corp-Call-110-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG24516 KLP4WE SG/W.E.Space Exploration Technologies Corp-Call-120-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG457S2 KS6HWE SG/W.E.Space Exploration Technologies Corp-Call-130-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG457T0 KS6IWE SG/W.E.Space Exploration Technologies Corp-Call-140-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG457Y0 KSSNWE SG/W.E.Space Exploration Technologies Corp-Put-180-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG457Z7 KSSOWE SG/W.E.Space Exploration Technologies Corp-Put-200-18.12.2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000FG24524 KLP5WE SG/W.E.Tesla Motors-Call-280-18-Dec-2026 Warrant Autónomo SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT