DNLW NetEase 5xLongSG231115

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This DLC is going to expire on 15/11/2023. 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 07/11/2023. 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 DSZW
Last Price
0.425
-0.032 (-7.00%)
Bid
0.425
Ask
0.435
  • Open
    0.455
  • High
    0.465
  • Low
    0.420
  • Last Intrinsic Close
    0.457
  • Traded Value
    37K
  • Volume
    80K
  • Sensitivity
    0.343
  • Effective Leverage
    7.40
Underlying Price
Prev. Day Close
156.80
Air Bag Trigger Level
133.28
-1.02%
-12%
-15%
Air Bag Trigger Level
133.28
Last Update: 27/09/2023 16:08
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DNLW
  • Type
    Daily Long
  • ISIN
    LU2375045858
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    17/11/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2023
  • Underlying Currency
    HKD
  • Expiry Date
    15/11/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.343
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    2.30%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000501 (-0.12%)

Legal Documents

NetEase 5xLongSG231115

Last Intrinsic Close
Last Update: 27/09/2023 16:08

9999.HK

Last Close
Last Update: 27/09/2023 16:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.59% -7.61% -7.61% -7.61%
Underlying -1.02% +0.13% +1.11% -
Last Update: 27/09/2023 16:08
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