DQTW DLC SG5xShort Tencent

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Last Price
0.114
-0.005 (-4.19%)
Bid
0.114
Ask
0.115
  • Open
    0.121
  • High
    0.125
  • Low
    0.103
  • Last Intrinsic Close
    0.119
  • Traded Value
    3.7M
  • Volume
    31.1M
  • Sensitivity
    0.646
  • Effective Leverage
    -3.20
Underlying Price
Previous Day Close
385.40
Air Bag Trigger Level
443.21
+1.45%
+12%
+15%
Air Bag Trigger Level
443.21
Last Update: 22/01/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DQTW
  • Type
    Daily Short
  • ISIN
    LU1831290231
  • Guarantor
    SG
  • Underlying Asset
    TENCENT HOLDINGS LTD (0700.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    05/11/2021
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    07/11/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.646
  • Outstanding Qty / (%)
    -
  • % Spread
    0.88%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000094 (-0.08%)

Legal Documents

DLC SG5xShort Tencent

Last Intrinsic Close
Last Update: 22/01/2020 16:01

0700.HK

Last Close
Last Update: 22/01/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.79% +10.68% -25.00% -60.00%
Underlying +1.45% -1.96% +4.21% +9.34%
Last Update: 22/01/2020 16:01