VC7W | Sunny 5xLongSG250423

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This DLC is going to expire on 23/04/2025. 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 15/04/2025. 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 NWCW
Last Update:
VC7W    2382.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
VC7W +6.76% +18.54% +184.84% +279.06% +223.39%
Last Update: 21/02/2025
SGD
4.330
+0.28 (+6.91%)
Bid
4.330
Ask
4.480
  • Open
    4.220
  • High
    4.460
  • Intrinsic Close
    4.374
  • Low
    3.710
  • Traded Value
    40K
  • Volume
    9K
Last Update:
Underlying Price
Prev. Day Close
90.300
Air Bag Trigger Level
76.755
+1.38%
-12%
-15%
Last Update: 21/02/2025 16:01

Product Terms

  • Code
    VC7W
  • Type
    Daily Long
  • ISIN
    LU2517559576
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,000,000
  • Listing Date
    25/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/04/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.044
  • % Spread
    3.35%
  • Outstanding Qty / (%)
    22,000 (0.18%)
  • Outstanding Change
    +4,400

Costs and Fees

  • Daily Cost / (%)
    -0.004037 (-0.09%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum

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