ITXW | Nasdaq 5xLongSG251216

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This DLC is going to expire on 16/12/2025. 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 09/12/2025. 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:
ITXW    NDX

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
ITXW -2.11% -1.15% +19.57% +52.29% +6.92%
Last Update: 25/09/2025
SGD
1.895
-0.02 (-1.04%)
Bid
1.895
Ask
1.900
  • Open
    1.885
  • High
    1.905
  • Intrinsic Close
    1.840
  • Low
    1.870
  • Traded Value
    -
  • Volume
    -
Last Update: 26/09/2025 15:00  |  15 mins delayed
Underlying Reference Close
  • NDX
  • 24,397.31
    -106.26 (-0.43%)
Prev. Day Close
24,503.57
Air Bag Trigger Level
21,957.58
-0.43%
-8%
-10%
Last Update: 25/09/2025 (Eastern Standard Time)

Product Terms

  • Code
    ITXW
  • Type
    Daily Long
  • ISIN
    LU2517556044
  • Guarantor
    SG
  • Underlying Asset
    Nasdaq-100 Stock Index (NDX)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    USD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -10%
  • Gap Premium
    5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    13.320
  • % Spread
    0.26%
  • Outstanding Qty / (%)
    2,200 (0.02%)
  • Outstanding Change
    -100

Overnight Cost

  • Daily Cost / (%)
    -0.001364 (-0.07%)

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