95DW CLIFE 5xShortSG250320

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.015
-0.003 (-16.27%)
Bid
0.015
Ask
0.016
  • Open
    0.016
  • High
    0.019
  • Low
    0.015
  • Last Intrinsic Close
    0.018
  • Traded Value
    800
  • Volume
    50K
  • Sensitivity
    0.152
  • Effective Leverage
    -5.95
Underlying Price
Prev. Day Close
13.980
Air Bag Trigger Level
16.077
+4.01%
+12%
+15%
Air Bag Trigger Level
16.077
Last Update: 27/09/2024 13:19
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
    24/03/2024
  • 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
    0.152
  • Outstanding Qty / (%)4
    95,000 (1.19%)
  • % Spread
    6.25%
  • Outstanding Change
    +50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000037 (-0.25%)

Legal Documents

CLIFE 5xShortSG250320

Last Intrinsic Close
Last Update: 27/09/2024 13:19

2628.HK

Last Close
Last Update: 27/09/2024 13:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -21.05% -68.09% -80.26% -97.67%
Underlying +4.01% +21.17% +30.29% -
Last Update: 27/09/2024 13:19
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