DEWW COSCO 5xLongSG250626

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Last Price
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.581
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.020
  • Effective Leverage
    290.50
Underlying Price
Prev. Day Close
11.580
Air Bag Trigger Level
9.843
+0.35%
-12%
-15%
Air Bag Trigger Level
9.843
Last Update: 21/01/2025 09:24
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DEWW
  • Type
    Daily Long
  • ISIN
    LU2375057515
  • Guarantor
    SG
  • Underlying Asset
    COSCO Shipping Holdings Co. (1919.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/06/2025
  • Underlying Currency
    HKD
  • Expiry Date
    26/06/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.020
  • Outstanding Qty / (%)4
    300 (0.00%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.001369 (0.00%)

Legal Documents

COSCO 5xLongSG250626

Last Intrinsic Close
Last Update: 21/01/2025 09:24

1919.HK

Last Close
Last Update: 21/01/2025 09:24

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.35% -11.16% -22.75% -31.73%
Underlying -1.19% -2.03% -3.02% +9.04%
Last Update: 20/01/2025
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