DPEW SHKP 5xShortSG221208

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This DLC is going to expire on 08/12/2022. 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 01/12/2022. 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
+0.001 (+2.54%)
Bid
0.040
Ask
0.041
  • Open
    0.038
  • High
    0.040
  • Low
    0.031
  • Last Intrinsic Close
    0.039
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.477
  • Effective Leverage
    -16.17
Underlying Price
Prev. Day Close
93.700
Air Bag Trigger Level
107.75
-0.11%
+12%
+15%
Air Bag Trigger Level
107.75
Last Update: 01/12/2022 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DPEW
  • Type
    Daily Short
  • ISIN
    LU1986496195
  • Guarantor
    SG
  • Underlying Asset
    SHK Properties (0016.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    11/12/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    01/12/2022
  • Underlying Currency
    HKD
  • Expiry Date
    08/12/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.477
  • Outstanding Qty / (%)4
    18,000 (0.27%)
  • % Spread
    2.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000010 (-0.03%)

Legal Documents

SHKP 5xShortSG221208

Last Intrinsic Close
Last Update: 01/12/2022 16:01

0016.HK

Last Close
Last Update: 01/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -11.11% -52.94% -33.33%
Underlying -0.11% +1.91% +8.96% -
Last Update: 01/12/2022 16:01
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