DGJW UOB 5xShortSG241024

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This DLC is going to expire on 24/10/2024. 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 17/10/2024. 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.
Last Price
0.073
+0.003 (+4.28%)
Bid
0.073
Ask
0.074
  • Open
    0.001
  • High
    0.073
  • Low
    0.001
  • Last Intrinsic Close
    0.070
  • Traded Value
    25K
  • Volume
    340K
  • Sensitivity
    0.092
  • Effective Leverage
    -4.68
Underlying Price
Prev. Day Close
32.360
Air Bag Trigger Level
37.214
-0.87%
+12%
+15%
Air Bag Trigger Level
37.214
Last Update: 27/09/2024 11:49
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DGJW
  • Type
    Daily Short
  • ISIN
    LU2375043051
  • Guarantor
    SG
  • Underlying Asset
    UOB (UOBH.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    25/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/10/2024
  • Underlying Currency
    SGD
  • Expiry Date
    24/10/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.092
  • Outstanding Qty / (%)4
    555,700 (4.15%)
  • % Spread
    1.35%
  • Outstanding Change
    -621,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    0.000003 (0.00%)

Legal Documents

UOB 5xShortSG241024

Last Intrinsic Close
Last Update: 27/09/2024 11:49

UOBH.SI

Last Close
Last Update: 27/09/2024 11:49

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.80% +14.06% -17.05% -56.02%
Underlying -0.87% -2.61% +3.38% +8.09%
Last Update: 27/09/2024 11:49
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