CVIW HSI 7xShortSG241218

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This DLC is going to expire on 18/12/2024. 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 11/12/2024. 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 ZYBW
Last Price
0.054
-0.019 (-26.00%)
Bid
0.055
Ask
0.056
  • Open
    0.061
  • High
    0.065
  • Low
    0.048
  • Last Intrinsic Close
    0.073
  • Traded Value
    9K
  • Volume
    142K
  • Sensitivity
    38.945
  • Effective Leverage
    -9.23
Underlying Price
  • HSI
  • 20,661.00
  • +736.42 (+3.70%)
Prev. Day Close
19,924.58
Air Bag Trigger Level
21,917.04
+3.70%
+8%
+10%
Air Bag Trigger Level
21,917.04
Last Update: 27/09/2024 13:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVIW
  • Type
    Daily Short
  • ISIN
    LU2375048365
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    28/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    HKD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    38.945
  • Outstanding Qty / (%)4
    752,500 (11.23%)
  • % Spread
    1.79%
  • Outstanding Change
    +281,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000172 (-0.31%)

Legal Documents

HSI 7xShortSG241218

Last Intrinsic Close
Last Update: 27/09/2024 13:16

HSI

Last Close
Last Update: 27/09/2024 13:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -26.03% -65.16% -72.73% -92.39%
Underlying +3.70% +13.16% +15.59% +26.04%
Last Update: 27/09/2024 13:16
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