DXIW CityDev 5xShortSG231214

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
This DLC is going to expire on 14/12/2023. 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 07/12/2023. 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 DWFW
Last Price
0.215
+0.002 (+0.94%)
Bid
0.215
Ask
0.220
  • Open
    0.210
  • High
    0.220
  • Low
    0.210
  • Last Intrinsic Close
    0.213
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.029
  • Effective Leverage
    -1.61
Underlying Price
Prev. Day Close
6.150
Air Bag Trigger Level
7.072
-0.49%
+12%
+15%
Air Bag Trigger Level
7.072
Last Update: 06/12/2023 16:37
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DXIW
  • Type
    Daily Short
  • ISIN
    LU1986504634
  • Guarantor
    SG
  • Underlying Asset
    City Developments (CTDM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    37,900,000
  • Listing Date
    18/12/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/12/2023
  • Underlying Currency
    SGD
  • Expiry Date
    14/12/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.029
  • Outstanding Qty / (%)4
    200,800 (0.53%)
  • % Spread
    2.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000013 (0.01%)

Legal Documents

CityDev 5xShortSG231214

Last Intrinsic Close
Last Update: 06/12/2023 16:37

CTDM.SI

Last Close
Last Update: 06/12/2023 16:37

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.38% +8.04% +25.00% +19.44%
Underlying -0.49% -1.77% -7.55% -10.13%
Last Update: 06/12/2023 16:37
Please click here for more information.