DVXW | Meituan 5xLongSG251113

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This DLC is going to expire on 13/11/2025. 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 06/11/2025. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider UOLW
The outstanding shares of this DLC is currently at 98.721%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC with less outstanding shares, you may consider UOLW
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 UOLW
Last Update:
DVXW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DVXW +24.11% +10.28% -69.42% -98.94% -98.88%
Last Update: 17/09/2025
SGD
N/A
0 (0.00%)
Bid
-
Ask
0.003
  • Open
    -
  • High
    -
  • Intrinsic Close
    0.000
  • Low
    -
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
105.20
Air Bag Trigger Level
89.420
0.00%
-12%
-15%
Last Update: 18/09/2025 14:59

Product Terms

  • Code
    DVXW
  • Type
    Daily Long
  • ISIN
    LU2517554262
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    41,500,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%
  • Gap Premium
    7.5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    52.036
  • % Spread
    100.00%
  • Outstanding Qty / (%)
    40,969,200 (98.72%)
  • Outstanding Change
    -

Overnight Cost

  • Daily Cost / (%)
    -0.000001 (-0.13%)

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