DEPW | CMOB 5xLongSG250327

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This DLC is going to expire on 27/03/2025. 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 20/03/2025. 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 Update:
DEPW    0941.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DEPW +14.79% +15.53% +47.86% +53.89% +43.26%
Last Update: 21/02/2025
SGD
1.885
+0.215 (+12.87%)
Bid
1.885
Ask
1.935
  • Open
    1.710
  • High
    1.925
  • Intrinsic Close
    1.899
  • Low
    0.930
  • Traded Value
    19K
  • Volume
    10K
Last Update:
Underlying Price
Prev. Day Close
80.100
Air Bag Trigger Level
68.085
+3.00%
-12%
-15%
Last Update: 21/02/2025 16:01

Product Terms

  • Code
    DEPW
  • Type
    Daily Long
  • ISIN
    LU2375053449
  • Guarantor
    SG
  • Underlying Asset
    China Mobile (0941.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    31/03/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.048
  • % Spread
    2.58%
  • Outstanding Qty / (%)
    15,400 (0.13%)
  • Outstanding Change
    +10,000

Costs and Fees

  • Daily Cost / (%)
    -0.002001 (-0.11%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum

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