DWKW COSCO 5xLongSG221223

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This DLC is going to expire on 23/12/2022. 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 16/12/2022. 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 DOMW
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 DOMW
Last Price
0.006
-0.002 (-25.72%)
Bid
0.006
Ask
0.007
  • Open
    0.007
  • High
    0.007
  • Low
    0.006
  • Last Intrinsic Close
    0.006
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.262
  • Effective Leverage
    2.09
Underlying Price
Prev. Day Close
8.430
Air Bag Trigger Level
7.165
-3.32%
-12%
-15%
Air Bag Trigger Level
7.165
Last Update: 01/12/2022 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DWKW
  • Type
    Daily Long
  • ISIN
    LU2267117245
  • Guarantor
    SG
  • Underlying Asset
    COSCO Shipping Holdings Co. (1919.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    29/12/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    16/12/2022
  • Underlying Currency
    HKD
  • Expiry Date
    23/12/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.262
  • Outstanding Qty / (%)4
    210,500 (1.75%)
  • % Spread
    14.29%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000013 (-0.22%)

Legal Documents

COSCO 5xLongSG221223

Last Intrinsic Close
Last Update: 01/12/2022 16:01

1919.HK

Last Close
Last Update: 01/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -14.29% +20.00% +100.00% -91.30%
Underlying -3.32% -17.01% -7.60% -
Last Update: 01/12/2022 16:01
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