DLHW CNOOC 5xShortSG241030

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Last Price
0.104
-0.013 (-11.14%)
Bid
0.104
Ask
0.106
  • Open
    0.111
  • High
    0.113
  • Low
    0.102
  • Last Intrinsic Close
    0.117
  • Traded Value
    21
  • Volume
    200
  • Sensitivity
    0.020
  • Effective Leverage
    -5.11
Underlying Price
Prev. Day Close
11.460
Air Bag Trigger Level
13.179
+2.44%
+12%
+15%
Air Bag Trigger Level
13.179
Last Update: 29/03/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DLHW
  • Type
    Daily Short
  • ISIN
    LU2375044539
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    04/11/2022
  • DLC Trading Currency
    HKD
  • Last Trading Date
    23/10/2024
  • Underlying Currency
    HKD
  • Expiry Date
    30/10/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.020
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.89%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000117 (-0.11%)

Legal Documents

CNOOC 5xShortSG241030

Last Intrinsic Close
Last Update: 29/03/2023 16:01

0883.HK

Last Close
Last Update: 29/03/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -12.61% -15.45% -46.94% -
Underlying +2.44% +2.98% +6.53% -
Last Update: 29/03/2023 16:01
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