DEVW | BYD 5xLongSG250626

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This DLC has expired on 26/06/2025. 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 VLSW
Last Update:
DEVW    1211.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DEVW -1.39% +6.95% -41.76% -30.67% -5.25%
Last Update: 25/06/2025
SGD
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Intrinsic Close
    0.081
  • Low
    -
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
130.20
Air Bag Trigger Level
110.67
-0.23%
-12%
-15%
Last Update: 25/06/2025 16:01

Product Terms

  • Code
    DEVW
  • Type
    Daily Long
  • ISIN
    LU2375057192
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/06/2025
  • Underlying Currency
    HKD
  • Expiry Date
    26/06/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.319
  • % Spread
    0.00%
  • Outstanding Qty / (%)
    95,100 (0.71%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000048 (0.00%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum

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