PYDW | Baidu 5xLongSG250924

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This DLC is going to expire on 24/09/2025. 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. Please note the Last Trading Date of this DLC is 17/09/2025. 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 JVWW
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.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider JVWW
Last Update:
PYDW    9888.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
PYDW +5.09% +0.51% +10.80% -59.60% -64.64%
Last Update: 16/07/2025
SGD
0.018
0 (0.00%)
Bid
0.018
Ask
0.020
  • Open
    -
  • High
    -
  • Intrinsic Close
    0.018
  • Low
    -
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
88.550
Air Bag Trigger Level
75.267
-4.46%
-12%
-15%
Last Update: 17/07/2025 09:00

Product Terms

  • Code
    PYDW
  • Type
    Daily Long
  • ISIN
    LU2517559063
  • Guarantor
    SG
  • Underlying Asset
    Baidu, Inc. (9888.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    31,500,000
  • Listing Date
    26/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%
  • Gap Premium
    8% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    1.003
  • % Spread
    10.00%
  • Outstanding Qty / (%)
    7,732,200 (24.55%)
  • Outstanding Change
    +1,610,000

Overnight Cost

  • Daily Cost / (%)
    -0.000013 (-0.07%)

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