DEWW | COSCO 5xLongSG250626

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This DLC is going to expire on 26/06/2025. 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 19/06/2025. 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:
DEWW    1919.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DEWW +1.68% +7.80% +29.78% -59.15% -33.86%
Last Update: 28/03/2025
SGD
0.615
+0.01 (+1.65%)
Bid
0.615
Ask
0.630
  • Open
    0.585
  • High
    0.620
  • Intrinsic Close
    0.612
  • Low
    0.585
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
12.200
Air Bag Trigger Level
10.370
+0.33%
-12%
-15%
Last Update: 28/03/2025 16:01

Product Terms

  • Code
    DEWW
  • Type
    Daily Long
  • ISIN
    LU2375057515
  • Guarantor
    SG
  • Underlying Asset
    COSCO Shipping Holdings Co. (1919.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/06/2025
  • Underlying Currency
    HKD
  • Expiry Date
    26/06/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.020
  • % Spread
    2.38%
  • Outstanding Qty / (%)
    1,000 (0.01%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000451 (-0.07%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum

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