95DW CLIFE 5xShortSG250320

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Last Price
0.260
-0.023 (-8.14%)
Bid
0.260
Ask
0.265
  • Open
    0.270
  • High
    0.290
  • Low
    0.255
  • Last Intrinsic Close
    0.257
  • Traded Value
    61K
  • Volume
    220K
  • Sensitivity
    0.036
  • Effective Leverage
    0.59
Underlying Price
Prev. Day Close
10.120
Air Bag Trigger Level
11.638
+1.78%
+12%
+15%
Air Bag Trigger Level
11.638
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    95DW
  • Type
    Daily Short
  • ISIN
    LU2517557364
  • Guarantor
    SG
  • Underlying Asset
    China Life Insurance (2628.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.036
  • Outstanding Qty / (%)4
    5,000 (0.06%)
  • % Spread
    1.89%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000214 (-0.08%)

Legal Documents

CLIFE 5xShortSG250320

Last Intrinsic Close
Last Update: 26/04/2024 16:01

2628.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -53.98% -59.69% -
Underlying 0.00% +14.44% +15.34% -
Last Update: 26/04/2024 16:01
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