CZLW HSI 5xLongSG250416

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This DLC is going to expire on 16/04/2025. 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 09/04/2025. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider CVMW
Last Price
0.137
+0.007 (+5.38%)
Bid
0.137
Ask
0.138
  • Open
    0.135
  • High
    0.138
  • Low
    0.130
  • Last Intrinsic Close
    0.128
  • Traded Value
    31K
  • Volume
    232K
  • Sensitivity
    31.014
  • Effective Leverage
    5.59
Underlying Price
  • HSI
  • 20,149.36
  • +223.55 (+1.12%)
Prev. Day Close
19,925.81
Air Bag Trigger Level
17,933.23
+1.12%
-8%
-10%
Air Bag Trigger Level
17,933.23
Last Update: 21/01/2025 12:05
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CZLW
  • Type
    Daily Long
  • ISIN
    LU2375055493
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    30,000,000
  • Listing Date
    18/04/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/04/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    31.014
  • Outstanding Qty / (%)4
    6,500 (0.02%)
  • % Spread
    0.72%
  • Outstanding Change
    -94,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000246 (-0.18%)

Legal Documents

HSI 5xLongSG250416

Last Intrinsic Close
Last Update: 21/01/2025 12:05

HSI

Last Close
Last Update: 21/01/2025 12:05

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.33% +28.71% +3.08% +12.43%
Underlying +1.74% +5.57% +1.04% +14.40%
Last Update: 20/01/2025
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