DHQW | STEng 5xLongSG250515

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This DLC is going to expire on 15/05/2025. 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 07/05/2025. 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 Update:
DHQW    STEG.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DHQW +1.91% +13.79% +38.94% +42.05% +46.68%
Last Update: 21/02/2025
SGD
0.535
+0.01 (+1.90%)
Bid
0.535
Ask
0.550
  • Open
    0.475
  • High
    0.555
  • Intrinsic Close
    0.550
  • Low
    0.475
  • Traded Value
    57K
  • Volume
    105K
Last Update:
Underlying Price
Prev. Day Close
5.070
Air Bag Trigger Level
4.309
+0.39%
-12%
-15%
Last Update: 21/02/2025 18:00

Product Terms

  • Code
    DHQW
  • Type
    Daily Long
  • ISIN
    LU2348853917
  • Guarantor
    SG
  • Underlying Asset
    ST Engineering (STEG.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    18/05/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/05/2025
  • Underlying Currency
    SGD
  • Expiry Date
    15/05/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.009
  • % Spread
    2.73%
  • Outstanding Qty / (%)
    222,600 (2.23%)
  • Outstanding Change
    +92,600

Costs and Fees

  • Daily Cost / (%)
    -0.000316 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum

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