DLAW Venture 5xLongSG211105

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This DLC is going to expire on 05/11/2021. 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 28/10/2021. 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 DBHW
Last Price
0.340
-0.017 (-4.77%)
Bid
0.340
Ask
0.345
  • Open
    0.345
  • High
    0.365
  • Low
    0.335
  • Last Intrinsic Close
    0.357
  • Traded Value
    78K
  • Volume
    219K
  • Sensitivity
    0.054
  • Effective Leverage
    4.60
Underlying Price
Previous Day Close
19.120
Air Bag Trigger Level
16.252
-1.05%
-12%
-15%
Air Bag Trigger Level
16.252
Last Update: 28/10/2021 11:56

Static Data - Daily Leverage Certificate

  • Code
    DLAW
  • Type
    Daily Long
  • ISIN
    LU1831289738
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp Ltd (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/11/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/10/2021
  • Underlying Currency
    SGD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.054
  • Outstanding Qty / (%)
    576,600 (2.77%)
  • % Spread
    1.45%
  • Outstanding Change
    -40,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000114 (-0.03%)

Legal Documents

Venture 5xLongSG211105

Last Intrinsic Close
Last Update: 28/10/2021 11:56

VENM.SI

Last Close
Last Update: 28/10/2021 11:56

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.56% -11.69% +23.64% -31.31%
Underlying -1.05% -2.32% +4.94% -7.25%
Last Update: 28/10/2021 11:56
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