DVMW Baidu 5xShortSG240709

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This DLC is going to expire on 09/07/2024. 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 02/07/2024. 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.
Last Price
0.645
+0.039 (+6.44%)
Bid
0.645
Ask
0.655
  • Open
    0.610
  • High
    0.670
  • Low
    0.595
  • Last Intrinsic Close
    0.638
  • Traded Value
    50K
  • Volume
    77K
  • Sensitivity
    0.155
  • Effective Leverage
    -0.98
Underlying Price
Prev. Day Close
94.150
Air Bag Trigger Level
108.27
-1.12%
+12%
+15%
Air Bag Trigger Level
108.27
Last Update: 17/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVMW
  • Type
    Daily Short
  • ISIN
    LU2375058836
  • Guarantor
    SG
  • Underlying Asset
    Baidu, Inc. (9888.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    11/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/07/2024
  • Underlying Currency
    HKD
  • Expiry Date
    09/07/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.155
  • Outstanding Qty / (%)4
    76,900 (0.57%)
  • % Spread
    1.53%
  • Outstanding Change
    +76,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000291 (-0.05%)

Legal Documents

Baidu 5xShortSG240709

Last Intrinsic Close
Last Update: 17/04/2024 16:01

9888.HK

Last Close
Last Update: 17/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.88% +40.22% +30.30% -19.38%
Underlying -1.12% -8.73% -8.09% -
Last Update: 17/04/2024 16:01
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