DFKW | Sembcorp 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.

If you want to continue to express the same view on this Underlying Asset, you may consider DYHW
Last Update:
DFKW    SCIL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DFKW -1.64% +16.06% +96.75% +149.03% +66.60%
Last Update: 07/03/2025
SGD
1.990
-0.07 (-3.40%)
Bid
1.990
Ask
2.060
  • Open
    1.955
  • High
    2.070
  • Intrinsic Close
    2.046
  • Low
    1.915
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
6.320
Air Bag Trigger Level
5.372
-0.32%
-12%
-15%
Last Update: 07/03/2025 18:00

Product Terms

  • Code
    DFKW
  • Type
    Daily Long
  • ISIN
    LU2348853750
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • 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
    0.006
  • % Spread
    3.40%
  • Outstanding Qty / (%)
    127,300 (0.95%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.001138 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum

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