DSMW UOB 5xShortSG240306

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This DLC is going to expire on 06/03/2024. 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 28/02/2024. 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.

If you want to continue to express the same view on this Underlying Asset, you may consider DGJW
Last Price
0.530
+0.017 (+3.31%)
Bid
0.530
Ask
0.540
  • Open
    0.515
  • High
    0.530
  • Low
    0.515
  • Last Intrinsic Close
    0.536
  • Traded Value
    11K
  • Volume
    20K
  • Sensitivity
    0.056
  • Effective Leverage
    1.26
Underlying Price
Prev. Day Close
28.500
Air Bag Trigger Level
32.775
-0.88%
+12%
+15%
Air Bag Trigger Level
32.775
Last Update: 26/02/2024 08:18
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DSMW
  • Type
    Daily Short
  • ISIN
    LU2267121197
  • Guarantor
    SG
  • Underlying Asset
    UOB (UOBH.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,400,000
  • Listing Date
    08/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/02/2024
  • Underlying Currency
    SGD
  • Expiry Date
    06/03/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.056
  • Outstanding Qty / (%)4
    10,300 (0.19%)
  • % Spread
    1.85%
  • Outstanding Change
    -80,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    0.000047 (0.01%)

Legal Documents

UOB 5xShortSG240306

Last Intrinsic Close
Last Update: 26/02/2024 08:18

UOBH.SI

Last Close
Last Update: 26/02/2024 08:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +21.84% +2.91% -12.40%
Underlying 0.00% -3.98% -0.88% +0.61%
Last Update: 26/02/2024 08:18
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