Société Générale S.A. CAC 40 Index Warrant

Société Générale S.A. CAC 40 Index Warrant is a structured financial instrument designed to provide leveraged exposure to the performance of the CAC 40 Index, France's leading equity benchmark comprised of the 40 largest and most actively traded companies on Euronext Paris. Issued by Société Générale, this warrant functions as a listed option that enables investors to participate in the price movements of the CAC 40 Index, either through call or put positions. Unlike traditional options, warrants are traded on the stock exchange, offering daily price transparency and increased accessibility for a wider range of investors. The primary purpose of this warrant is to offer leveraged returns based on the performance of the underlying CAC 40 Index, enabling investors to take tactical positions on the French equity market without directly purchasing all constituent shares. Its value is influenced by several key parameters, including the index level, strike price, time to expiration, and implied volatility. Notably, the maximum loss on this instrument is limited to the initial premium paid, providing a clear risk boundary. CAC 40 index warrants play a significant role in the market by offering flexible, regulated means for hedging, speculation, or portfolio diversification linked to France’s blue-chip index.