DIMW AIA 5xShortSG250327

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Last Price
0.120
-0.023 (-16.05%)
Bid
0.120
Ask
0.123
  • Open
    0.111
  • High
    0.129
  • Low
    0.090
  • Last Intrinsic Close
    0.121
  • Traded Value
    18K
  • Volume
    150K
  • Sensitivity
    0.091
  • Effective Leverage
    -0.41
Underlying Price
Prev. Day Close
65.100
Air Bag Trigger Level
74.865
+3.07%
+12%
+15%
Air Bag Trigger Level
74.865
Last Update: 10/10/2024 16:01
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Last Update:

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
    0.091
  • Outstanding Qty / (%)4
    30,000 (0.22%)
  • % Spread
    2.44%
  • Outstanding Change
    +20,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000112 (-0.09%)

Legal Documents

AIA 5xShortSG250327

Last Intrinsic Close
Last Update: 10/10/2024 16:01

1299.HK

Last Close
Last Update: 10/10/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +44.58% -78.95% -92.73%
Underlying 0.00% -9.99% +26.13% +30.04%
Last Update: 10/10/2024 16:01
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