W9KW | HSCEI 7xLongSG251218

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This DLC is going to expire on 18/12/2025. 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 11/12/2025. 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:
W9KW    HSCEI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
W9KW +0.12% -1.86% +10.02% -27.29% +76.69%
Last Update: 25/09/2025
SGD
0.920
-0.05 (-5.13%)
Bid
0.920
Ask
0.930
  • Open
    0.895
  • High
    0.955
  • Intrinsic Close
    0.942
  • Low
    0.895
  • Traded Value
    7K
  • Volume
    8K
Last Update:
Underlying Price
  • HSCEI
  • 9,376.84
    -67.38 (-0.71%)
Prev. Day Close
9,444.22
Air Bag Trigger Level
8,499.80
-0.71%
-8%
-10%
Last Update: 26/09/2025 14:57

Product Terms

  • Code
    W9KW
  • Type
    Daily Long
  • ISIN
    LU2517557950
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    11,200,000
  • Listing Date
    20/12/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    18/12/2025
  • Air Bag Trigger Level
    -10%
  • Gap Premium
    5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    7.160
  • % Spread
    1.08%
  • Outstanding Qty / (%)
    14,100 (0.13%)
  • Outstanding Change
    -

Overnight Cost

  • Daily Cost / (%)
    -0.000836 (-0.09%)

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