DZTW | SIA 5xLongSG250709

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This DLC is going to expire on 09/07/2025. 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 02/07/2025. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider IIIW
Last Update:
DZTW    SIAL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DZTW +3.90% +30.45% -34.53% -22.85% -23.52%
Last Update: 16/04/2025
SGD
0.109
+0.004 (+3.81%)
Bid
0.109
Ask
0.112
  • Open
    0.099
  • High
    0.109
  • Intrinsic Close
    0.111
  • Low
    0.099
  • Traded Value
    32
  • Volume
    300
Last Update:
Underlying Price
Prev. Day Close
6.300
Air Bag Trigger Level
5.355
+0.79%
-12%
-15%
Last Update: 16/04/2025 18:00

Product Terms

  • Code
    DZTW
  • Type
    Daily Long
  • ISIN
    LU2375061897
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    28,600,000
  • Listing Date
    11/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    09/07/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.012
  • % Spread
    2.68%
  • Outstanding Qty / (%)
    2,026,700 (7.09%)
  • Outstanding Change
    -300

Costs and Fees

  • Daily Cost / (%)
    -0.000068 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum

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