DIMW AIA 5xShortSG250327

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Last Price
0.295
-0.005 (-1.67%)
Bid
0.295
Ask
0.305
  • Open
    0.305
  • High
    0.310
  • Low
    0.290
  • Last Intrinsic Close
    0.296
  • Traded Value
    2K
  • Volume
    6K
  • Sensitivity
    0.181
  • Effective Leverage
    -1.10
Underlying Price
Prev. Day Close
54.600
Air Bag Trigger Level
62.790
+0.37%
+12%
+15%
Air Bag Trigger Level
62.790
Last Update: 20/12/2024 16:01
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
    31/03/2023
  • 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
    0.181
  • Outstanding Qty / (%)4
    235,300 (1.76%)
  • % Spread
    3.28%
  • Outstanding Change
    +2,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000003 (-0.00%)

Legal Documents

AIA 5xShortSG250327

Last Intrinsic Close
Last Update: 20/12/2024 16:01

1299.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.89% +15.81% +15.21% -55.47%
Underlying -0.36% -3.36% -3.96% -2.15%
Last Update: 20/12/2024
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