DFWW OCBC 5xShortSG250226

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This DLC is going to expire on 26/02/2025. 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 19/02/2025. 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 MPOW
Last Price
0.073
+0.005 (+7.35%)
Bid
0.073
Ask
0.075
  • Open
    0.067
  • High
    0.074
  • Low
    0.067
  • Last Intrinsic Close
    0.073
  • Traded Value
    1K
  • Volume
    20K
  • Sensitivity
    0.049
  • Effective Leverage
    0.22
Underlying Price
Prev. Day Close
16.680
Air Bag Trigger Level
19.182
-1.74%
+12%
+15%
Air Bag Trigger Level
19.182
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DFWW
  • Type
    Daily Short
  • ISIN
    LU2375052474
  • Guarantor
    SG
  • Underlying Asset
    OCBC (OCBC.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.049
  • Outstanding Qty / (%)4
    293,500 (2.94%)
  • % Spread
    2.67%
  • Outstanding Change
    -11,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000020 (-0.03%)

Legal Documents

OCBC 5xShortSG250226

Last Intrinsic Close
Last Update: 20/12/2024 18:00

OCBC.SI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.66% +10.63% +0.01% -66.39%
Underlying 0.00% -0.48% +1.21% +17.55%
Last Update: 20/12/2024
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