DAKW Wilmar 5xShortSG240424

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This DLC is going to expire on 24/04/2024. 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 17/04/2024. 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 X6CW
Last Price
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.435
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.008
  • Effective Leverage
    338.00
Underlying Price
Prev. Day Close
3.370
Air Bag Trigger Level
3.875
+0.30%
+12%
+15%
Air Bag Trigger Level
3.875
Last Update: 18/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DAKW
  • Type
    Daily Short
  • ISIN
    LU2348852513
  • Guarantor
    SG
  • Underlying Asset
    Wilmar (WLIL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    26/04/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/04/2024
  • Underlying Currency
    SGD
  • Expiry Date
    24/04/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.008
  • Outstanding Qty / (%)4
    22,900 (0.29%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000023 (0.00%)

Legal Documents

Wilmar 5xShortSG240424

Last Intrinsic Close
Last Update: 18/04/2024 18:00

WLIL.SI

Last Close
Last Update: 18/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying +0.30% -4.25% -0.88% -5.59%
Last Update: 18/04/2024 18:00
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