DCXW Venture 5xLongSG250226

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
This DLC is going to expire on 26/02/2025. 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 19/02/2025. 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 DVSW
Last Price
0.077
-0.003 (-3.75%)
Bid
0.077
Ask
0.079
  • Open
    0.065
  • High
    0.080
  • Low
    0.065
  • Last Intrinsic Close
    0.078
  • Traded Value
    16
  • Volume
    200
  • Sensitivity
    0.033
  • Effective Leverage
    1.17
Underlying Price
Prev. Day Close
13.200
Air Bag Trigger Level
11.220
-0.61%
-12%
-15%
Air Bag Trigger Level
11.220
Last Update: 30/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DCXW
  • Type
    Daily Long
  • ISIN
    LU2375052128
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.033
  • Outstanding Qty / (%)4
    2,074,500 (15.48%)
  • % Spread
    2.53%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000150 (-0.19%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 30/12/2024 18:00

VENM.SI

Last Close
Last Update: 30/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.22% +8.22% +6.66% -46.79%
Underlying 0.00% +2.40% +2.56% -7.17%
Last Update: 30/12/2024
Please click here for more information.