DXSW Xiaomi 5xShortSG230712

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This DLC is going to expire on 12/07/2023. 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 05/07/2023. 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 DLNW
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.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DLNW
Last Price
N/A
0 (0.00%)
Bid
N/A
Ask
N/A
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.000
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    9999.000
  • Effective Leverage
    -173.67
Underlying Price
Prev. Day Close
10.480
Air Bag Trigger Level
12.052
-0.57%
+12%
+15%
Air Bag Trigger Level
12.052
Last Update: 30/05/2023 10:09
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DXSW
  • Type
    Daily Short
  • ISIN
    LU1986499884
  • Guarantor
    SG
  • Underlying Asset
    Xiaomi Corporation (1810.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    17,100,000
  • Listing Date
    14/07/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    05/07/2023
  • Underlying Currency
    HKD
  • Expiry Date
    12/07/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    9999.000
  • Outstanding Qty / (%)4
    570,400 (3.34%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000000 (0.00%)

Legal Documents

Xiaomi 5xShortSG230712

Last Intrinsic Close
Last Update: 30/05/2023 10:09

1810.HK

Last Close
Last Update: 30/05/2023 10:09

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying -0.57% -3.16% -5.79% -
Last Update: 30/05/2023 10:09
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