Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
ams-OSRAM AG/Faktor/Short [1]/SOC
Product class
Factor - Factor Warrant - without Leverage
First exchange day
18/06/2020
Last exchange day
Open End
Performance (1M)
1.08%
Factor type
short
Factor
1.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:21:31 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.25 | 3.68 |
| PREV. DAY'S PRICE | 4.34 | (07/20) |
| CHANGE DAY BEFORE | -0.66 | -15.21 % |
| 52 WEEK HIGH / LOW | 14.64 (12/01) | 3.27 (05/25) |
Master Data
| WKN | SB1UFR |
| ISIN | DE000SB1UFR5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor - Factor Warrant - without Leverage |
| PRODUCT NAME | Faktoroptionsschein Short auf ams-OSRAM AG |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| FACTOR TYPE | short |
| UNDERLYING | AMS-OSRAM AG NPV (POST SPLIT) |
| UNDERLYING INSTRUMENT | AMS-OSRAM AG NPV (POST SPLIT) |
| FACTOR | 1.00 |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | American |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 18/06/2020 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
Issuer
| NAME | Société Générale Effekten GmbH |
| ADDRESS | SOCIETE GENERALE
Neue Mainzer Straße 46-50
60311 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | service.zertifikate@sgcib.com |
| SERVICE PHONE NUMBER | 0800 8183050 (Germany only) |
| URL | http://www.sg-zertifikate.de |
Product Description
This factor warrant provides the investor with a constant leverage of 1.00 to participate in the positive and negative performance of the ams-OSRAM AG, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.