CUKW HSCEI 5xShortSG230420

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This DLC is going to expire on 20/04/2023. 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 13/04/2023. 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 CWKW
Last Price
0.033
-0.004 (-10.76%)
Bid
0.033
Ask
0.034
  • Open
    0.030
  • High
    0.034
  • Low
    0.030
  • Last Intrinsic Close
    0.037
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    36.191
  • Effective Leverage
    -5.86
Underlying Price
  • HSCEI
  • 6,878.93
  • +149.17 (+2.22%)
Prev. Day Close
6,729.76
Air Bag Trigger Level
7,402.74
+2.22%
+8%
+10%
Air Bag Trigger Level
7,402.74
Last Update: 29/03/2023 17:04
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CUKW
  • Type
    Daily Short
  • ISIN
    LU1986498480
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    24/04/2020
  • DLC Trading Currency
    HKD
  • Last Trading Date
    13/04/2023
  • Underlying Currency
    HKD
  • Expiry Date
    20/04/2023
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    36.191
  • Outstanding Qty / (%)4
    1,000 (0.00%)
  • % Spread
    2.94%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000020 (-0.06%)

Legal Documents

HSCEI 5xShortSG230420

Last Intrinsic Close
Last Update: 29/03/2023 17:04

HSCEI

Last Close
Last Update: 29/03/2023 17:04

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.81% -19.51% -32.65% -87.31%
Underlying +2.22% +3.60% +4.52% +16.35%
Last Update: 29/03/2023 17:04
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