DYLW WuxiBio 5xShortSG240709

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This DLC is going to expire on 09/07/2024. 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 02/07/2024. 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.
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.004
0 (0.00%)
Bid
0.004
Ask
0.005
  • Open
    0.004
  • High
    0.004
  • Low
    0.003
  • Last Intrinsic Close
    0.004
  • Traded Value
    600
  • Volume
    150K
  • Sensitivity
    0.670
  • Effective Leverage
    -7.66
Underlying Price
Prev. Day Close
11.720
Air Bag Trigger Level
13.478
-1.02%
+12%
+15%
Air Bag Trigger Level
13.478
Last Update: 21/06/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DYLW
  • Type
    Daily Short
  • ISIN
    LU2375059305
  • Guarantor
    SG
  • Underlying Asset
    Wuxi Biologics Cayman Inc (2269.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    10/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/07/2024
  • Underlying Currency
    HKD
  • Expiry Date
    09/07/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.670
  • Outstanding Qty / (%)4
    150,000 (0.75%)
  • % Spread
    20.00%
  • Outstanding Change
    -150,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000001 (-0.02%)

Legal Documents

WuxiBio 5xShortSG240709

Last Intrinsic Close
Last Update: 21/06/2024 16:01

2269.HK

Last Close
Last Update: 21/06/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +33.33% +33.33% -33.33% -97.97%
Underlying -1.02% -1.19% -11.99% -
Last Update: 21/06/2024 16:01
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