CYAW | S&P 5xLongSG250228A

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This DLC is going to expire on 28/02/2025. 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 21/02/2025. 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.
Last Update:
CYAW    SPX

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CYAW -2.44% -0.95% +1.43% +30.71% +15.16%
Last Update: 20/02/2025
SGD
1.830
-0.02 (-1.08%)
Bid
1.830
Ask
1.835
  • Open
    1.830
  • High
    1.835
  • Intrinsic Close
    1.832
  • Low
    1.820
  • Traded Value
    -
  • Volume
    -
Last Update: 22/02/2025 00:05  |  15 mins delayed
Underlying Reference Close
  • SPX
  • 6,079.54
    -37.98 (-0.62%)
Prev. Day Close
6,117.52
Air Bag Trigger Level
5,471.59
-0.62%
-8%
-10%
Last Update: 21/02/2025 (Eastern Standard Time)

Product Terms

  • Code
    CYAW
  • Type
    Daily Long
  • ISIN
    LU2267119969
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    04/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    21/02/2025
  • Underlying Currency
    USD
  • Expiry Date
    28/02/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    3.353
  • % Spread
    0.27%
  • Outstanding Qty / (%)
    1,600 (0.01%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.001399 (-0.08%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum

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