DFUW Genting 5xLongSG250226

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This DLC is going to expire on 26/02/2025. 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 19/02/2025. 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 Price
0.031
+0.003 (+10.71%)
Bid
0.031
Ask
0.032
  • Open
    0.029
  • High
    0.031
  • Low
    0.029
  • Last Intrinsic Close
    0.031
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.005
  • Effective Leverage
    -0.13
Underlying Price
Prev. Day Close
0.780
Air Bag Trigger Level
0.663
+1.28%
-12%
-15%
Air Bag Trigger Level
0.663
Last Update: 03/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DFUW
  • Type
    Daily Long
  • ISIN
    LU2375052391
  • Guarantor
    SG
  • Underlying Asset
    Genting (GENS.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    26,700,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.005
  • Outstanding Qty / (%)4
    6,133,100 (22.97%)
  • % Spread
    3.13%
  • Outstanding Change
    -60,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000021 (-0.07%)

Legal Documents

Genting 5xLongSG250226

Last Intrinsic Close
Last Update: 03/12/2024 18:00

GENS.SI

Last Close
Last Update: 03/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.34% +12.43% -35.46% -57.68%
Underlying 0.00% +1.30% -7.69% -13.33%
Last Update: 03/12/2024
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