DETW Baidu 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 PYDW
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 PYDW
Last Price
0.012
+0.002 (+20.16%)
Bid
0.012
Ask
0.013
  • Open
    0.011
  • High
    0.013
  • Low
    0.011
  • Last Intrinsic Close
    0.010
  • Traded Value
    23K
  • Volume
    1.9M
  • Sensitivity
    1.931
  • Effective Leverage
    3.99
Underlying Price
Prev. Day Close
95.750
Air Bag Trigger Level
81.388
+4.54%
-12%
-15%
Air Bag Trigger Level
81.388
Last Update: 27/09/2024 15:14
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DETW
  • Type
    Daily Long
  • ISIN
    LU2375058166
  • Guarantor
    SG
  • Underlying Asset
    Baidu, Inc. (9888.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    27/06/2023
  • 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
    1.931
  • Outstanding Qty / (%)4
    6,439,800 (51.52%)
  • % Spread
    7.69%
  • Outstanding Change
    -4,478,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000017 (-0.14%)

Legal Documents

Baidu 5xLongSG241126

Last Intrinsic Close
Last Update: 27/09/2024 15:14

9888.HK

Last Close
Last Update: 27/09/2024 15:14

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +33.33% +100.00% +100.00% -55.56%
Underlying +4.54% +17.14% +18.32% -
Last Update: 27/09/2024 15:14
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