DQKW Sembcorp 5xShortSG241218

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This DLC is going to expire on 18/12/2024. 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 11/12/2024. 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 DVNW
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 DVNW
Last Price
0.004
0 (0.00%)
Bid
0.004
Ask
0.005
  • Open
    0.004
  • High
    0.004
  • Low
    0.004
  • Last Intrinsic Close
    0.004
  • Traded Value
    28
  • Volume
    7K
  • Sensitivity
    0.247
  • Effective Leverage
    6.20
Underlying Price
Prev. Day Close
5.300
Air Bag Trigger Level
6.095
-1.13%
+12%
+15%
Air Bag Trigger Level
6.095
Last Update: 21/11/2024 17:35
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DQKW
  • Type
    Daily Short
  • ISIN
    LU2375047631
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.247
  • Outstanding Qty / (%)4
    106,600 (0.53%)
  • % Spread
    20.00%
  • Outstanding Change
    -7,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000002 (-0.04%)

Legal Documents

Sembcorp 5xShortSG241218

Last Intrinsic Close
Last Update: 21/11/2024 17:35

SCIL.SI

Last Close
Last Update: 21/11/2024 17:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.63% -25.32% +14.60% -42.35%
Underlying +2.12% +5.37% -3.99% +1.15%
Last Update: 20/11/2024
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