DFZW LiNing 5xShortSG240327

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This DLC is going to expire on 27/03/2024. 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 20/03/2024. 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
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    2.067
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.020
  • Effective Leverage
    -31.15
Underlying Price
Prev. Day Close
20.900
Air Bag Trigger Level
24.035
-3.11%
+12%
+15%
Air Bag Trigger Level
24.035
Last Update: 26/02/2024 09:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DFZW
  • Type
    Daily Short
  • ISIN
    LU2375053951
  • Guarantor
    SG
  • Underlying Asset
    Li Ning Co Ltd (2331.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    31/03/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2024
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.020
  • Outstanding Qty / (%)4
    800 (0.01%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.001629 (0.00%)

Legal Documents

LiNing 5xShortSG240327

Last Intrinsic Close
Last Update: 26/02/2024 09:00

2331.HK

Last Close
Last Update: 26/02/2024 09:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying -3.11% +4.27% +18.28% -
Last Update: 26/02/2024 09:00
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