DQYW | Keppel 5xShortSG250716

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This DLC is going to expire on 16/07/2025. 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 09/07/2025. 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.
Last Update:
DQYW    KPLM.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DQYW -5.75% -14.39% +16.70% -21.55% +17.06%
Last Update: 17/04/2025
SGD
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    0.198
  • High
    0.225
  • Intrinsic Close
    0.203
  • Low
    0.197
  • Traded Value
    184K
  • Volume
    918K
Last Update:
Underlying Price
Prev. Day Close
6.120
Air Bag Trigger Level
7.038
+1.14%
+12%
+15%
Last Update: 18/04/2025 18:00

Product Terms

  • Code
    DQYW
  • Type
    Daily Short
  • ISIN
    LU2375060220
  • Guarantor
    SG
  • Underlying Asset
    Keppel (KPLM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.028
  • % Spread
    0.00%
  • Outstanding Qty / (%)
    867,200 (5.19%)
  • Outstanding Change
    +768,200

Costs and Fees

  • Daily Cost / (%)
    -0.000076 (0.00%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum

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