DZQW Kingsof 5xShortSG230126

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This DLC is going to expire on 26/01/2023. 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 19/01/2023. 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.
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.
Last Price
N/A
0 (0.00%)
Bid
N/A
Ask
N/A
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.000
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    52.271
  • Effective Leverage
    71.71
Underlying Price
Prev. Day Close
24.750
Air Bag Trigger Level
28.462
+1.41%
+12%
+15%
Air Bag Trigger Level
28.462
Last Update: 09/12/2022 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DZQW
  • Type
    Daily Short
  • ISIN
    LU2184317555
  • Guarantor
    SG
  • Underlying Asset
    Kingsoft Corporation Limited (3888.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    29/01/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/01/2023
  • Underlying Currency
    HKD
  • Expiry Date
    26/01/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    52.271
  • Outstanding Qty / (%)4
    18,500 (0.37%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000000 (0.00%)

Legal Documents

Kingsof 5xShortSG230126

Last Intrinsic Close
Last Update: 09/12/2022 16:01

3888.HK

Last Close
Last Update: 09/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying +1.41% -1.18% +2.66% -
Last Update: 09/12/2022 16:01
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