CUTW S&P 7xShortSG241218

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This DLC is going to expire on 18/12/2024. 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 11/12/2024. 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 HQCW
Last Price
0.038
+0.001 (+2.70%)
Bid
0.038
Ask
0.039
  • Open
    0.038
  • High
    0.039
  • Low
    0.038
  • Last Intrinsic Close
    0.038
  • Traded Value
    61
  • Volume
    2K
  • Sensitivity
    22.540
  • Effective Leverage
    596.50
Underlying Reference Close
  • SPX
  • 5,917.11
  • +0.13 (0.00%)
Prev. Day Close
5,916.98
Air Bag Trigger Level
6,508.82
0.00%
+8%
+10%
Air Bag Trigger Level
6,508.82
Last Update: 20/11/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/11/2024 15:46  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CUTW
  • Type
    Daily Short
  • ISIN
    LU2375048100
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    USD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    22.540
  • Outstanding Qty / (%)4
    10,000 (0.07%)
  • % Spread
    2.56%
  • Outstanding Change
    -1,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000025 (0.06%)

Legal Documents

S&P 7xShortSG241218

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 21/11/2024 15:46  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.24% +8.01% -6.93% -60.61%
Underlying 0.00% -1.14% +0.89% +11.47%
Last Update: 20/11/2024
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