DZSW | PetroCH 5xShortSG250410

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This DLC is going to expire on 10/04/2025. 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 03/04/2025. 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.
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.
Last Update:
DZSW    0857.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DZSW +2.39% +1.92% -3.41% -28.06% -9.67%
Last Update: 21/02/2025
SGD
0.003
0 (0.00%)
Bid
0.003
Ask
0.004
  • Open
    0.003
  • High
    0.003
  • Intrinsic Close
    0.003
  • Low
    0.003
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
6.060
Air Bag Trigger Level
6.969
-0.50%
+12%
+15%
Last Update: 21/02/2025 16:01

Product Terms

  • Code
    DZSW
  • Type
    Daily Short
  • ISIN
    LU2375054686
  • Guarantor
    SG
  • Underlying Asset
    Petrochina (0857.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    26,700,000
  • Listing Date
    13/04/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    03/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    10/04/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.389
  • % Spread
    25.00%
  • Outstanding Qty / (%)
    2,000 (0.01%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000001 (-0.02%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum

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