DQCW CNOOC 5xShortSG240201

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Last Price
0.058
-0.015 (-20.43%)
Bid
0.058
Ask
0.061
  • Open
    0.067
  • High
    0.067
  • Low
    0.056
  • Last Intrinsic Close
    0.073
  • Traded Value
    424K
  • Volume
    6.9M
  • Sensitivity
    0.032
  • Effective Leverage
    -6.69
Underlying Price
Prev. Day Close
11.600
Air Bag Trigger Level
13.340
+4.14%
+12%
+15%
Air Bag Trigger Level
13.340
Last Update: 27/05/2022 11:35
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DQCW
  • Type
    Daily Short
  • ISIN
    LU2267118649
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/02/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    25/01/2024
  • Underlying Currency
    HKD
  • Expiry Date
    01/02/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.032
  • Outstanding Qty / (%)
    14,100 (0.09%)
  • % Spread
    4.92%
  • Outstanding Change
    +1,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000081 (-0.14%)

Legal Documents

CNOOC 5xShortSG240201

Last Intrinsic Close
Last Update: 27/05/2022 11:35

0883.HK

Last Close
Last Update: 27/05/2022 11:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -21.62% -36.96% -57.97% -
Underlying +4.14% +8.44% +15.49% +55.27%
Last Update: 27/05/2022 11:35
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