CVFW | DJIA 5xShortSG250911

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This DLC is going to expire on 11/09/2025. 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 04/09/2025. 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:
CVFW    DJI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CVFW +0.78% +7.94% +5.10% -29.23% -29.29%
Last Update: 18/06/2025
SGD
0.148
-0.001 (-0.67%)
Bid
0.148
Ask
0.149
  • Open
    0.148
  • High
    0.149
  • Intrinsic Close
    0.143
  • Low
    0.142
  • Traded Value
    -
  • Volume
    -
Last Update: 20/06/2025 21:40  |  15 mins delayed
Underlying Reference Close
  • DJI
  • 42,171.66
    -44.14 (-0.10%)
Prev. Day Close
42,215.80
Air Bag Trigger Level
46,388.83
-0.10%
+8%
+10%
Last Update: 18/06/2025 (Eastern Standard Time)

Product Terms

  • Code
    CVFW
  • Type
    Daily Short
  • ISIN
    LU2348857744
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,900,000
  • Listing Date
    13/09/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    04/09/2025
  • Underlying Currency
    USD
  • Expiry Date
    11/09/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    59.013
  • % Spread
    0.67%
  • Outstanding Qty / (%)
    24,000 (0.11%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    0.000061 (0.04%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum

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