CXKW HSI 5xShortSG241030

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This DLC is going to expire on 30/10/2024. 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 23/10/2024. 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 CZRW
Last Price
0.031
-0.007 (-18.21%)
Bid
0.031
Ask
0.032
  • Open
    0.034
  • High
    0.035
  • Low
    0.031
  • Last Intrinsic Close
    0.038
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    103.687
  • Effective Leverage
    -6.52
Underlying Price
  • HSI
  • 20,684.70
  • +760.12 (+3.81%)
Prev. Day Close
19,924.58
Air Bag Trigger Level
21,917.04
+3.81%
+8%
+10%
Air Bag Trigger Level
21,917.04
Last Update: 27/09/2024 11:40
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXKW
  • Type
    Daily Short
  • ISIN
    LU2375043564
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • Listing Date
    03/11/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    23/10/2024
  • Underlying Currency
    HKD
  • Expiry Date
    30/10/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    103.687
  • Outstanding Qty / (%)4
    2,000 (0.02%)
  • % Spread
    3.13%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000038 (-0.12%)

Legal Documents

HSI 5xShortSG241030

Last Intrinsic Close
Last Update: 27/09/2024 11:40

HSI

Last Close
Last Update: 27/09/2024 11:40

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -18.42% -51.56% -59.21% -82.08%
Underlying +3.81% +13.29% +15.72% +26.18%
Last Update: 27/09/2024 11:40
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