SPXW | S&P 7xLongSG260226

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This DLC is going to expire on 26/02/2026. 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 19/02/2026. 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:
SPXW    SPX

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
SPXW +0.71% +0.03% +2.36% +97.78% +2.24%
Last Update: 04/12/2025
SGD
3.050
+0.06 (+2.01%)
Bid
3.050
Ask
3.070
  • Open
    2.200
  • High
    3.070
  • Intrinsic Close
    2.966
  • Low
    2.200
  • Traded Value
    12K
  • Volume
    4K
Last Update: 06/12/2025 06:00  |  15 mins delayed
Underlying Reference Close
  • SPX
  • 6,870.40
    +13.28 (+0.19%)
Prev. Day Close
6,857.12
Air Bag Trigger Level
6,183.36
+0.19%
-8%
-10%
Last Update: 05/12/2025 (Eastern Standard Time)

Product Terms

  • Code
    SPXW
  • Type
    Daily Long
  • ISIN
    LU2375052631
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    14,300,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2026
  • Underlying Currency
    USD
  • Expiry Date
    26/02/2026
  • Air Bag Trigger Level
    -10%
  • Gap Premium
    5.8% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    3.299
  • % Spread
    0.65%
  • Outstanding Qty / (%)
    58,100 (0.41%)
  • Outstanding Change
    -4,000

Overnight Cost

  • Daily Cost / (%)
    -0.002965 (-0.10%)

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