CUZW DJIA 3XShortSG241205US$

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This DLC is going to expire on 05/12/2024. 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 28/11/2024. 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.
Last Price
0.530
+0.004 (+0.76%)
Bid
0.530
Ask
0.535
  • Open
    0.525
  • High
    0.530
  • Low
    0.525
  • Last Intrinsic Close
    0.526
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    133.251
  • Effective Leverage
    -22.18
Underlying Reference Close
  • DJI
  • 42,498.73
  • -13.27 (-0.03%)
Prev. Day Close
42,512.00
Air Bag Trigger Level
50,998.48
-0.03%
+16%
+20%
Air Bag Trigger Level
50,998.48
Last Update: 10/10/2024 (Eastern Standard Time)
Futures Price
Last Update: 11/10/2024 00:40  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CUZW
  • Type
    Daily Short
  • ISIN
    LU2375058596
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    06/07/2023
  • DLC Trading Currency
    USD
  • Last Trading Date
    28/11/2024
  • Underlying Currency
    USD
  • Expiry Date
    05/12/2024
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    133.251
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.93%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    2.4% per annum
  • Daily Cost / (%)
    0.000193 (0.04%)

Legal Documents

DJIA 3XShortSG241205US$

Last Intrinsic Close
Last Update: 10/10/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 11/10/2024 00:40  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -3.64% -12.40% -25.35%
Underlying -0.03% +1.16% +4.32% +10.50%
Last Update: 10/10/2024 (Eastern Standard Time)
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