CZDW SiMSCI 7xShortSG231215

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This DLC is going to expire on 15/12/2023. 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 08/12/2023. 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 CXZW
Last Price
0.780
+0.041 (+5.55%)
Bid
0.780
Ask
0.785
  • Open
    0.780
  • High
    0.800
  • Low
    0.775
  • Last Intrinsic Close
    0.739
  • Traded Value
    3K
  • Volume
    4K
  • Sensitivity
    0.273
  • Effective Leverage
    -12.76
Underlying Price
  • SIMSCI
  • 280.93
  • -1.16 (-0.41%)
Prev. Day Close
282.09
Air Bag Trigger Level
310.30
-0.41%
+8%
+10%
Air Bag Trigger Level
310.30
Last Update: 27/09/2023 17:37
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CZDW
  • Type
    Daily Short
  • ISIN
    LU2184316409
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    4,000,000
  • Listing Date
    21/12/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    08/12/2023
  • Underlying Currency
    SGD
  • Expiry Date
    15/12/2023
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.273
  • Outstanding Qty / (%)4
    192,300 (4.81%)
  • % Spread
    0.64%
  • Outstanding Change
    +2,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    0.000410 (0.05%)

Legal Documents

SiMSCI 7xShortSG231215

Last Intrinsic Close
Last Update: 27/09/2023 17:37

SIMSCI

Last Close
Last Update: 27/09/2023 17:37

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.31% +10.64% -7.69% +19.08%
Underlying -0.44% -1.09% +1.05% -6.92%
Last Update: 27/09/2023 17:37
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