CVDW HSI 7xLongSG240327

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This DLC is going to expire on 27/03/2024. 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 20/03/2024. 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 RQGW
The outstanding shares of this DLC is currently at 86.49%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC with less outstanding shares, you may consider RQGW
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider RQGW
Last Price
0.009
0 (0.00%)
Bid
0.009
Ask
0.010
  • Open
    0.008
  • High
    0.009
  • Low
    0.008
  • Last Intrinsic Close
    0.009
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    275.271
  • Effective Leverage
    12.29
Underlying Price
  • HSI
  • 16,774.35
  • +48.49 (+0.29%)
Prev. Day Close
16,725.86
Air Bag Trigger Level
15,053.27
+0.29%
-8%
-10%
Air Bag Trigger Level
15,053.27
Last Update: 26/02/2024 09:33
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVDW
  • Type
    Daily Long
  • ISIN
    LU2348849725
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    31/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2024
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2024
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    275.271
  • Outstanding Qty / (%)4
    5,794,900 (86.49%)
  • % Spread
    10.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000008 (-0.09%)

Legal Documents

HSI 7xLongSG240327

Last Intrinsic Close
Last Update: 26/02/2024 09:33

HSI

Last Close
Last Update: 26/02/2024 09:33

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.50% +28.57% +28.57% -59.09%
Underlying +0.29% +3.83% +5.15% -6.58%
Last Update: 26/02/2024 09:33
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