CWMW HSTECH 5xShortSG241218

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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.
Last Price
0.047
-0.025 (-34.61%)
Bid
0.048
Ask
0.050
  • Open
    0.062
  • High
    0.064
  • Low
    0.046
  • Last Intrinsic Close
    0.072
  • Traded Value
    2K
  • Volume
    32K
  • Sensitivity
    11.656
  • Effective Leverage
    -7.77
Underlying Price
  • HSTECH
  • 4,502.38
  • +292.67 (+6.95%)
Prev. Day Close
4,209.71
Air Bag Trigger Level
4,630.68
+6.95%
+8%
+10%
Air Bag Trigger Level
4,630.68
Last Update: 27/09/2024 11:46
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CWMW
  • Type
    Daily Short
  • ISIN
    LU2375048449
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng TECH Index (HSTECH)
  • Leverage Factor
    -5x
  • 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
    11.656
  • Outstanding Qty / (%)4
    452,400 (6.75%)
  • % Spread
    4.00%
  • Outstanding Change
    +293,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000195 (-0.41%)

Legal Documents

HSTECH 5xShortSG241218

Last Intrinsic Close
Last Update: 27/09/2024 11:46

HSTECH

Last Close
Last Update: 27/09/2024 11:46

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -34.72% -71.69% -79.57% -89.89%
Underlying +6.95% +21.56% +28.59% +32.68%
Last Update: 27/09/2024 11:46
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