DEQW Alibaba 5xLongSG241126

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This DLC is going to expire on 26/11/2024. 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 19/11/2024. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider 9O5W
Last Price
0.147
-0.012 (-7.55%)
Bid
0.147
Ask
0.150
  • Open
    0.187
  • High
    0.187
  • Low
    0.146
  • Last Intrinsic Close
    0.145
  • Traded Value
    32
  • Volume
    200
  • Sensitivity
    0.120
  • Effective Leverage
    -0.72
Underlying Price
Prev. Day Close
95.650
Air Bag Trigger Level
81.303
-1.73%
-12%
-15%
Air Bag Trigger Level
81.303
Last Update: 08/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DEQW
  • Type
    Daily Long
  • ISIN
    LU2375057788
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,800,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    26/11/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.120
  • Outstanding Qty / (%)4
    53,900 (0.46%)
  • % Spread
    2.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000156 (-0.11%)

Legal Documents

Alibaba 5xLongSG241126

Last Intrinsic Close
Last Update: 08/11/2024 16:01

9988.HK

Last Close
Last Update: 08/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -8.96% -8.78% -43.65% +14.06%
Underlying +1.76% +0.68% -7.05% +24.54%
Last Update: 08/11/2024
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