DQUW BYD 5xLongSG250116

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This DLC has expired on 16/01/2025. 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.

You can check the final settlement value and date of the DLC here.

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 DKOW
Last Price
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.035
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.521
  • Effective Leverage
    143.78
Underlying Price
Prev. Day Close
257.00
Air Bag Trigger Level
218.45
+0.70%
-12%
-15%
Air Bag Trigger Level
218.45
Last Update: 15/01/2025 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DQUW
  • Type
    Daily Long
  • ISIN
    LU2375062515
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    28,600,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/01/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/01/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    1.521
  • Outstanding Qty / (%)4
    336,500 (1.18%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000027 (0.00%)

Legal Documents

BYD 5xLongSG250116

Last Intrinsic Close
Last Update: 15/01/2025 16:01

1211.HK

Last Close
Last Update: 15/01/2025 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.33% +6.76% -11.43% -41.14%
Underlying 0.00% +1.02% -4.32% +5.24%
Last Update: 15/01/2025
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