CIOW DLC SG5xLongMSG200714

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This DLC is going to expire on 14/07/2020. 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 06/07/2020. 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
0.000
0 (0.00%)
Bid
N/A
Ask
N/A
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.603
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.510
  • Effective Leverage
    -161.60
Underlying Price
  • SIMSCI
  • 305.42
  • -1.89 (-0.62%)
Previous Day Close
307.31
Air Bag Trigger Level
276.58
-0.62%
-8%
-10%
Air Bag Trigger Level
276.58
Last Update: 10/07/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CIOW
  • Type
    Daily Long
  • ISIN
    LU1536459578
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    17/07/2017
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/07/2020
  • Underlying Currency
    SGD
  • Expiry Date
    14/07/2020
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.510
  • Outstanding Qty / (%)
    -
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.000084 (0.00%)

Legal Documents

DLC SG5xLongMSG200714

Last Intrinsic Close
Last Update: 10/07/2020 18:59

SIMSCI

Last Close
Last Update: 10/07/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying 0.00% -0.03% -1.81% -18.83%
Last Update: 10/07/2020 18:59