DXVW Sunny 5xShortSG241209

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This DLC is going to expire on 09/12/2024. 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 02/12/2024. 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.
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.
Last Price
0.008
-0.005 (-38.04%)
Bid
0.008
Ask
0.009
  • Open
    0.011
  • High
    0.012
  • Low
    0.008
  • Last Intrinsic Close
    0.013
  • Traded Value
    2K
  • Volume
    206K
  • Sensitivity
    0.766
  • Effective Leverage
    -8.74
Underlying Price
Prev. Day Close
50.350
Air Bag Trigger Level
57.902
+7.94%
+12%
+15%
Air Bag Trigger Level
57.902
Last Update: 27/09/2024 15:22
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DXVW
  • Type
    Daily Short
  • ISIN
    LU2375059131
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    10/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/12/2024
  • Underlying Currency
    HKD
  • Expiry Date
    09/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.766
  • Outstanding Qty / (%)4
    429,500 (3.21%)
  • % Spread
    11.11%
  • Outstanding Change
    +293,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000027 (-0.34%)

Legal Documents

Sunny 5xShortSG241209

Last Intrinsic Close
Last Update: 27/09/2024 15:22

2382.HK

Last Close
Last Update: 27/09/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -42.86% -70.37% -68.00% -97.84%
Underlying +7.94% +19.32% +14.78% -
Last Update: 27/09/2024 15:22
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