DIMW AIA 5xShortSG250327

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Last Price
0.148
-0.069 (-31.85%)
Bid
0.146
Ask
0.149
  • Open
    0.144
  • High
    0.154
  • Low
    0.053
  • Last Intrinsic Close
    0.217
  • Traded Value
    23K
  • Volume
    155K
  • Sensitivity
    0.294
  • Effective Leverage
    -7.90
Underlying Price
Prev. Day Close
63.600
Air Bag Trigger Level
73.140
+6.53%
+12%
+15%
Air Bag Trigger Level
73.140
Last Update: 27/09/2024 15:14
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DIMW
  • Type
    Daily Short
  • ISIN
    LU2375054090
  • Guarantor
    SG
  • Underlying Asset
    AIA (1299.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    30/03/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.294
  • Outstanding Qty / (%)4
    20,100 (0.15%)
  • % Spread
    2.01%
  • Outstanding Change
    -208,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000381 (-0.26%)

Legal Documents

AIA 5xShortSG250327

Last Intrinsic Close
Last Update: 27/09/2024 15:14

1299.HK

Last Close
Last Update: 27/09/2024 15:14

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -32.73% -59.45% -70.98% -90.20%
Underlying +6.53% +16.31% +21.74% -
Last Update: 27/09/2024 15:14
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