DQCW CNOOC 5xShortSG240201

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.028
+0.001 (+3.73%)
Bid
0.028
Ask
0.030
  • Open
    0.025
  • High
    0.029
  • Low
    0.019
  • Last Intrinsic Close
    0.027
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.076
  • Effective Leverage
    -4.17
Underlying Price
Prev. Day Close
10.200
Air Bag Trigger Level
11.730
-0.98%
+12%
+15%
Air Bag Trigger Level
11.730
Last Update: 01/12/2022 16:01
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
    0.076
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    6.67%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    0.000003 (0.01%)

Legal Documents

CNOOC 5xShortSG240201

Last Intrinsic Close
Last Update: 01/12/2022 16:01

0883.HK

Last Close
Last Update: 01/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.70% 0.00% -28.21% -49.09%
Underlying -0.98% -0.98% +4.45% -
Last Update: 01/12/2022 16:01
Please click here for more information.