CUQW DJIA 7xShortSG241016

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This DLC is going to expire on 16/10/2024. 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 09/10/2024. 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 CZVW
Last Price
0.056
-0.001 (-1.76%)
Bid
0.056
Ask
0.057
  • Open
    0.001
  • High
    0.057
  • Low
    0.001
  • Last Intrinsic Close
    0.057
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    105.406
  • Effective Leverage
    -2.34
Underlying Reference Close
  • DJI
  • 42,175.11
  • +260.36 (+0.62%)
Prev. Day Close
41,914.75
Air Bag Trigger Level
46,392.62
+0.62%
+8%
+10%
Air Bag Trigger Level
46,392.62
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 11:50  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CUQW
  • Type
    Daily Short
  • ISIN
    LU2348859872
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    17/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/10/2024
  • Underlying Currency
    USD
  • Expiry Date
    16/10/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    105.406
  • Outstanding Qty / (%)4
    560,100 (3.35%)
  • % Spread
    1.75%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000039 (0.07%)

Legal Documents

DJIA 7xShortSG241016

Last Intrinsic Close
Last Update: 26/09/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 27/09/2024 11:50  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.75% -3.45% -18.84% -48.15%
Underlying +0.62% +0.36% +2.27% +7.36%
Last Update: 26/09/2024 (Eastern Standard Time)
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