DSTW Sunny 5xShortSG231214

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This DLC is going to expire on 14/12/2023. 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 07/12/2023. 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 DXVW
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 DXVW
Last Price
N/A
0 (0.00%)
Bid
N/A
Ask
N/A
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.000
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    9999.000
  • Effective Leverage
    52.10
Underlying Price
Prev. Day Close
53.650
Air Bag Trigger Level
61.697
+1.96%
+12%
+15%
Air Bag Trigger Level
61.697
Last Update: 29/09/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DSTW
  • Type
    Daily Short
  • ISIN
    LU2184315930
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    18/12/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/12/2023
  • Underlying Currency
    HKD
  • Expiry Date
    14/12/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    9999.000
  • Outstanding Qty / (%)4
    3,179,300 (47.45%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000000 (0.00%)

Legal Documents

Sunny 5xShortSG231214

Last Intrinsic Close
Last Update: 29/09/2023 16:01

2382.HK

Last Close
Last Update: 29/09/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying 0.00% -2.76% -14.66% -
Last Update: 29/09/2023 16:01
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