DLHW CNOOC 5xShortSG241030

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Last Price
0.425
-0.005 (-1.16%)
Bid
0.425
Ask
0.440
  • Open
    0.440
  • High
    0.445
  • Low
    0.425
  • Last Intrinsic Close
    0.430
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.023
  • Effective Leverage
    -11.17
Underlying Price
Prev. Day Close
9.810
Air Bag Trigger Level
11.281
+0.10%
+12%
+15%
Air Bag Trigger Level
11.281
Last Update: 09/12/2022 16:08
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
    SGD
  • Last Trading Date
    23/10/2024
  • Underlying Currency
    HKD
  • Expiry Date
    30/10/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.023
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    3.41%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000224 (-0.05%)

Legal Documents

CNOOC 5xShortSG241030

Last Intrinsic Close
Last Update: 09/12/2022 16:08

0883.HK

Last Close
Last Update: 09/12/2022 16:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.30% +7.59% +8.97% -
Underlying +0.10% -1.50% -3.54% -
Last Update: 09/12/2022 16:08
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