DMHW Meituan 5xLongSG230306

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This DLC is going to expire on 06/03/2023. 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 27/02/2023. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider DAVW
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.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DAVW
Last Price
0.007
+0.001 (+17.27%)
Bid
0.007
Ask
0.008
  • Open
    0.005
  • High
    0.007
  • Low
    0.005
  • Last Intrinsic Close
    0.006
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    6.158
  • Effective Leverage
    3.19
Underlying Price
Prev. Day Close
178.30
Air Bag Trigger Level
151.56
+5.72%
-12%
-15%
Air Bag Trigger Level
151.56
Last Update: 09/12/2022 16:08
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DMHW
  • Type
    Daily Long
  • ISIN
    LU2267121437
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    08/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    27/02/2023
  • Underlying Currency
    HKD
  • Expiry Date
    06/03/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    6.158
  • Outstanding Qty / (%)4
    5,923,900 (44.21%)
  • % Spread
    12.50%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000011 (-0.16%)

Legal Documents

Meituan 5xLongSG230306

Last Intrinsic Close
Last Update: 09/12/2022 16:08

3690.HK

Last Close
Last Update: 09/12/2022 16:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +40.00% +133.33% +133.33% -96.28%
Underlying +5.72% +12.20% +30.63% -
Last Update: 09/12/2022 16:08
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