DBPW ANTA 5xLongSG240620

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This DLC is going to expire on 20/06/2024. If you hold a DLC until expiry, the DLC will be settled at its fair intrinsic value determined on Valuation Date, which is usually one business day before Expiry Date. Please note the Last Trading Date of this DLC is 12/06/2024. You will not be able to trade this DLC after Last Trading Date. Expiry settlement will be made no later than 5 business days after Expiry Date. Societe Generale does not charge any expiry processing fee. You may refer to the Termsheet and Supplementary Listing Document for the exact dates and other details. For expiry settlement illustration please refer to here for more detail.
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.013
0 (0.00%)
Bid
0.013
Ask
0.014
  • Open
    0.013
  • High
    0.013
  • Low
    0.012
  • Last Intrinsic Close
    0.013
  • Traded Value
    416
  • Volume
    32K
  • Sensitivity
    1.282
  • Effective Leverage
    1.40
Underlying Price
Prev. Day Close
84.950
Air Bag Trigger Level
72.207
-1.35%
-12%
-15%
Air Bag Trigger Level
72.207
Last Update: 19/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DBPW
  • Type
    Daily Long
  • ISIN
    LU2348855706
  • Guarantor
    SG
  • Underlying Asset
    ANTA Sports Products Ltd (2020.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,000,000
  • Listing Date
    22/06/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    12/06/2024
  • Underlying Currency
    HKD
  • Expiry Date
    20/06/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    1.282
  • Outstanding Qty / (%)4
    540,200 (10.80%)
  • % Spread
    7.14%
  • Outstanding Change
    -32,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000018 (-0.14%)

Legal Documents

ANTA 5xLongSG240620

Last Intrinsic Close
Last Update: 19/04/2024 16:01

2020.HK

Last Close
Last Update: 19/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.14% -7.14% +30.00% -74.51%
Underlying -1.35% -1.59% +7.78% -
Last Update: 19/04/2024 16:01
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