DSIW SIA 5xLongSG220630

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This DLC is going to expire on 30/06/2022. 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 23/06/2022. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider DTGW
The outstanding shares of this DLC is currently at 97.98%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC with less outstanding shares, you may consider DTGW
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DTGW
Last Price
0.016
+0.002 (+14.01%)
Bid
0.016
Ask
0.017
  • Open
    0.013
  • High
    0.017
  • Low
    0.013
  • Last Intrinsic Close
    0.016
  • Traded Value
    2K
  • Volume
    100K
  • Sensitivity
    0.068
  • Effective Leverage
    1.33
Underlying Price
Prev. Day Close
5.330
Air Bag Trigger Level
4.530
+1.88%
-12%
-15%
Air Bag Trigger Level
4.530
Last Update: 18/05/2022 17:28
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DSIW
  • Type
    Daily Long
  • ISIN
    LU1919228087
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    03/07/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    23/06/2022
  • Underlying Currency
    SGD
  • Expiry Date
    30/06/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.068
  • Outstanding Qty / (%)
    4,899,000 (97.98%)
  • % Spread
    5.88%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000006 (-0.04%)

Legal Documents

SIA 5xLongSG220630

Last Intrinsic Close
Last Update: 18/05/2022 17:28

SIAL.SI

Last Close
Last Update: 18/05/2022 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +33.33% 0.00% -11.11%
Underlying 0.00% +5.03% -0.18% +2.26%
Last Update: 18/05/2022 17:28
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