CXBW S&P 5xShortSG250228

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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 Price
0.040
+0.002 (+5.26%)
Bid
0.040
Ask
0.041
  • Open
    0.039
  • High
    0.040
  • Low
    0.039
  • Last Intrinsic Close
    0.038
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    30.646
  • Effective Leverage
    3.90
Underlying Reference Close
  • SPX
  • 5,930.85
  • +63.77 (+1.09%)
Prev. Day Close
5,867.08
Air Bag Trigger Level
6,523.94
+1.09%
+8%
+10%
Air Bag Trigger Level
6,523.94
Last Update: 20/12/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/12/2024 06:00  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXBW
  • Type
    Daily Short
  • ISIN
    LU2267120207
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    50,000,000
  • 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
    30.646
  • Outstanding Qty / (%)4
    447,100 (0.89%)
  • % Spread
    2.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000019 (0.05%)

Legal Documents

S&P 5xShortSG250228

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 21/12/2024 06:00  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.10% +16.34% +7.56% -35.22%
Underlying 0.00% -1.99% -0.30% +8.36%
Last Update: 19/12/2024
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