DJVW | Bilibili 5xLongSG250306

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This DLC is going to expire on 06/03/2025. 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 27/02/2025. 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 ODJW
The outstanding shares of this DLC is currently at 100.000%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC with less outstanding shares, you may consider ODJW
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 ODJW
Last Update:
DJVW    9626.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DJVW +81.84% -6.32% +81.73% -53.91% +70.12%
Last Update: 21/02/2025
SGD
0.012
-0.001 (-7.69%)
Bid
0.012
Ask
0.013
  • Open
    0.008
  • High
    0.016
  • Intrinsic Close
    0.006
  • Low
    0.008
  • Traded Value
    11K
  • Volume
    575K
Last Update:
Underlying Price
Prev. Day Close
154.80
Air Bag Trigger Level
131.58
+16.47%
-12%
-15%
Last Update: 21/02/2025 16:01

Product Terms

  • Code
    DJVW
  • Type
    Daily Long
  • ISIN
    LU2375061384
  • Guarantor
    SG
  • Underlying Asset
    Bilibili Inc. (9626.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    3,350,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    27/02/2025
  • Underlying Currency
    HKD
  • Expiry Date
    06/03/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    9.356
  • % Spread
    7.69%
  • Outstanding Qty / (%)
    3,350,000 (100.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000014 (-0.12%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum

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