DPZW Venture 5xShortSG241218

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This DLC is going to expire on 18/12/2024. 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 11/12/2024. 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.
Last Price
0.645
+0.042 (+6.96%)
Bid
0.645
Ask
0.655
  • Open
    0.520
  • High
    0.655
  • Low
    0.520
  • Last Intrinsic Close
    0.603
  • Traded Value
    131
  • Volume
    200
  • Sensitivity
    0.023
  • Effective Leverage
    -6.04
Underlying Price
Prev. Day Close
14.160
Air Bag Trigger Level
16.284
-1.06%
+12%
+15%
Air Bag Trigger Level
16.284
Last Update: 27/09/2024 15:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DPZW
  • Type
    Daily Short
  • ISIN
    LU2375047987
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    19/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.023
  • Outstanding Qty / (%)4
    6,800 (0.07%)
  • % Spread
    1.53%
  • Outstanding Change
    -12,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000168 (-0.03%)

Legal Documents

Venture 5xShortSG241218

Last Intrinsic Close
Last Update: 27/09/2024 15:16

VENM.SI

Last Close
Last Update: 27/09/2024 15:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.03% -0.77% -6.52% -34.85%
Underlying -1.06% +0.29% -0.43% -1.34%
Last Update: 27/09/2024 15:16
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