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 VHXW
Last Price
0.044
+0.002 (+4.76%)
Bid
0.044
Ask
0.045
  • Open
    0.044
  • High
    0.045
  • Low
    0.041
  • Last Intrinsic Close
    0.042
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    66.615
  • Effective Leverage
    -7.47
Underlying Price
  • HSI
  • 19,601.11
  • -103.9 (-0.53%)
Prev. Day Close
19,705.01
Air Bag Trigger Level
21,675.51
-0.53%
+8%
+10%
Air Bag Trigger Level
21,675.51
Last Update: 21/11/2024 17:53
Last Update:

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
    29/12/2022
  • 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
    66.615
  • Outstanding Qty / (%)4
    191,400 (2.86%)
  • % Spread
    2.22%
  • Outstanding Change
    -50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000018 (0.04%)

Legal Documents

HSI 7xShortSG241218

Last Intrinsic Close
Last Update: 21/11/2024 17:53

HSI

Last Close
Last Update: 21/11/2024 17:53

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.20% +3.08% +32.91% -73.72%
Underlying +0.21% -0.60% -5.28% +0.35%
Last Update: 20/11/2024
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