EXXW CCB 5xShortSG250320

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This DLC is going to expire on 20/03/2025. 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 13/03/2025. 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.
Last Price
0.040
+0.001 (+2.56%)
Bid
0.040
Ask
0.041
  • Open
    0.040
  • High
    0.040
  • Low
    0.039
  • Last Intrinsic Close
    0.040
  • Traded Value
    2K
  • Volume
    50K
  • Sensitivity
    0.032
  • Effective Leverage
    0.15
Underlying Price
Prev. Day Close
6.260
Air Bag Trigger Level
7.199
-0.64%
+12%
+15%
Air Bag Trigger Level
7.199
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    EXXW
  • Type
    Daily Short
  • ISIN
    LU2517557281
  • Guarantor
    SG
  • Underlying Asset
    China Construction Bank (0939.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    14,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.032
  • Outstanding Qty / (%)4
    50,000 (0.36%)
  • % Spread
    2.44%
  • Outstanding Change
    -50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000009 (-0.02%)

Legal Documents

CCB 5xShortSG250320

Last Intrinsic Close
Last Update: 20/12/2024 16:01

0939.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.11% +2.07% -19.20% -72.46%
Underlying 0.00% +0.32% +4.51% +8.12%
Last Update: 20/12/2024
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