DYHW | Sembcorp 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.
Last Update:
DYHW    SCIL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DYHW +3.11% +18.62% -6.86% +13.91% +28.66%
Last Update: 17/04/2025
SGD
0.240
+0.01 (+4.35%)
Bid
0.240
Ask
0.250
  • Open
    0.215
  • High
    0.245
  • Intrinsic Close
    0.239
  • Low
    0.215
  • Traded Value
    2K
  • Volume
    7K
Last Update:
Underlying Price
Prev. Day Close
6.310
Air Bag Trigger Level
5.363
+0.63%
-12%
-15%
Last Update: 18/04/2025 14:49

Product Terms

  • Code
    DYHW
  • Type
    Daily Long
  • ISIN
    LU2375061970
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    22,300,000
  • 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
    0.027
  • % Spread
    4.00%
  • Outstanding Qty / (%)
    307,200 (1.38%)
  • Outstanding Change
    +2,800

Costs and Fees

  • Daily Cost / (%)
    -0.000141 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum

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