DTMW CMOB 5xLongSG250213

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This DLC is going to expire on 13/02/2025. 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 06/02/2025. 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 DEPW
Last Price
1.965
-0.02 (-1.01%)
Bid
1.965
Ask
2.010
  • Open
    1.960
  • High
    2.010
  • Low
    1.925
  • Last Intrinsic Close
    1.987
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.036
  • Effective Leverage
    2.61
Underlying Price
Prev. Day Close
71.300
Air Bag Trigger Level
60.605
-0.42%
-12%
-15%
Air Bag Trigger Level
60.605
Last Update: 21/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DTMW
  • Type
    Daily Long
  • ISIN
    LU2267119456
  • Guarantor
    SG
  • Underlying Asset
    China Mobile (0941.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    17/02/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/02/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.036
  • Outstanding Qty / (%)4
    1,000 (0.01%)
  • % Spread
    2.24%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.001342 (-0.07%)

Legal Documents

CMOB 5xLongSG250213

Last Intrinsic Close
Last Update: 21/11/2024 16:01

0941.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.64% +9.07% -16.82% -16.99%
Underlying +0.49% +1.86% -3.32% -3.39%
Last Update: 20/11/2024
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