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Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH

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23/0757

NOTICE N.º 0757/23

We hereby inform that, on 4th August, 2023, the following issues of warrants, were issued, issued by SOCIÉTÉ Générale EFFEKTEN GMBH:

ISIN CVM Name Quantity
DE000SW1YK73 KS5GWE SG/WE.E.Brent Oil-Put-100USD-26.01.2024 300.000
DE000SW1YK57 KS5EWE SG/WE.E.Brent Oil-Put-90USD-26.01.2024 300.000
DE000SW1YK32 KS5CWE SG/WE.E.Brent Oil-Call-75USD-26.01.2024 300.000
DE000SW1YK24 KS5BWE SG/WE.E.Brent Oil-Call-70USD-26.01.2024 300.000
DE000SW1YK65 KS5FWE SG/WE.E.Brent Oil-Put-95USD-26.01.2024 300.000
DE000SW1YK16 KS5AWE SG/WE.E.Brent Oil-Call-65USD-26.01.2024 300.000
DE000SW1YK40 KS5DWE SG/WE.E.Brent Oil-Call-80USD-26.01.2024 300.000
DE000SW1YKW2KS48WE SG/WE.E.Brent Oil-Call-80USD-26.10.2023 300.000
DE000SW1YKX0 KS49WE SG/WE.E.Brent Oil-Put-100USD-26.10.2023 300.000
DE000SW1YKY8 KSFDWE SG/WE.E.DAX 40-Put-16400EUR-15.09.2023 350.000
DE000SW1YKZ5 KSFEWE SG/WE.E.DAX 40-Put-16500EUR-15.09.2023 350.000
DE000SW1YK08 KSFFWE SG/WE.E.DAX 40-Put-16400EUR-15.12.2023 350.000
DE000SW1YKU6 KS9LWE SG/WE.E.Nasdaq-100-Put-15800USD-15.09.2023 350.000
DE000SW1YKV4 KS9MWE SG/WE.E.SP 500 Index-Put-4600USD-15.09.2023 350.000
DE000SW1YK99 KKIBWE SG/WE.E.ASML Holding-Call-600EUR-15.12.2023 100.000
DE000SW1YLB4 KKIDWE SG/WE.E.ASML Holding-Put-750EUR-15.12.2023 100.000
DE000SW1YK81 KKIAWE SG/WE.E.ASML Holding-Call-550EUR-15.12.2023 100.000
DE000SW1YLA6 KKICWE SG/WE.E.ASML Holding-Put-700EUR-15.12.2023 100.000
DE000SW1YLD0 KKIFWE SG/WE.E.BMW-Call-100EUR-15.12.2023 100.000
DE000SW1YLC2 KKIEWE SG/WE.E.BMW-Call-90EUR-15.12.2023 100.000
DE000SW1YLF5 KKIHWE SG/WE.E.BMW-Put-120EUR-15.12.2023 100.000
DE000SW1YLE8 KKIGWE SG/WE.E.BMW-Put-110EUR-15.12.2023 100.000
DE000SW1YLH1 KK2UWE SG/WE.E.Advanced Micro Dev.-Call-110USD-15.12.2023 100.000
DE000SW1YLY6 KLSAWE SG/WE.E.Advanced Micro Dev.-Put-130USD-15.12.2023 100.000
DE000SW1YLZ3 KLSBWE SG/WE.E.Advanced Micro Dev.-Put-150USD-15.12.2023 100.000
DE000SW1YLG3 KK2TWE SG/WE.E.Advanced Micro Dev.-Call-100USD-15.12.2023 100.000
DE000SW1YLK5 KK2WWE SG/WE.E.Alphabet-Call-110USD-15.12.2023 100.000
DE000SW1YL07 KLSCWE SG/WE.E.Alphabet-Put-140USD-15.12.2023 100.000
DE000SW1YL15 KLSDWE SG/WE.E.Alphabet-Put-150USD-15.12.2023 100.000
DE000SW1YLJ7 KK2VWE SG/WE.E.Alphabet-Call-100USD-15.12.2023 100.000
DE000SW1YLL3 KK2XWE SG/WE.E.Meta Platforms Inc-Call-260USD-15.12.2023 100.000
DE000SW1YLN9 KK2ZWE SG/WE.E.Meta Platforms Inc-Call-300USD-15.12.2023 100.000
DE000SW1YL31 KLSFWE SG/WE.E.Meta Platforms Inc-Put-400USD-15.12.2023 100.000
DE000SW1YL23 KLSEWE SG/WE.E.Meta Platforms Inc-Put-360USD-15.12.2023 100.000
DE000SW1YLM1 KK2YWE SG/WE.E.Meta Platforms Inc-Call-280USD-15.12.2023 100.000
DE000SW1YL49 KLSGWE SG/WE.E.Microsoft-Put-360USD-15.12.2023 100.000
DE000SW1YLP4 KK21WE SG/WE.E.Microsoft-Call-280USD-15.12.2023 100.000
DE000SW1YLQ2 KK22WE SG/WE.E.Microsoft-Call-300USD-15.12.2023 100.000
DE000SW1YL56 KLSHWE SG/WE.E.Microsoft-Put-380USD-15.12.2023 100.000
DE000SW1YLR0 KK23WE SG/WE.E.Microsoft-Call-320USD-15.12.2023 100.000
DE000SW1YLS8 KK24WE SG/WE.E.NVIDIA Corporation-Call-300USD-15.12.2023 100.000
DE000SW1YL80 KLSKWE SG/WE.E.NVIDIA Corporation-Put-540USD-15.12.2023 100.000
DE000SW1YL72 KLSJWE SG/WE.E.NVIDIA Corporation-Put-520USD-15.12.2023 100.000
DE000SW1YLU4 KK26WE SG/WE.E.NVIDIA Corporation-Call-400USD-15.12.2023 100.000
DE000SW1YL64 KLSIWE SG/WE.E.NVIDIA Corporation-Put-500USD-15.12.2023 100.000
DE000SW1YLT6 KK25WE SG/WE.E.NVIDIA Corporation-Call-380USD-15.12.2023 100.000
DE000SW1YLW0 KK28WE SG/WE.E.Tesla Motors-Call-220USD-15.12.2023 100.000
DE000SW1YLX8 KK29WE SG/WE.E.Tesla Motors-Call-240USD-15.12.2023 100.000
DE000SW1YMA4 KLSMWE SG/WE.E.Tesla Motors-Put-300USD-15.12.2023 100.000
DE000SW1YLV2 KK27WE SG/WE.E.Tesla Motors-Call-200USD-15.12.2023 100.000
DE000SW1YL98 KLSLWE SG/WE.E.Tesla Motors-Put-280USD-15.12.2023 100.000

Euronext Securities Porto, 4th August, 2023