DEWW COSCO 5xLongSG250626

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Last Price
0.785
-0.095 (-10.80%)
Bid
0.785
Ask
0.805
  • Open
    0.880
  • High
    0.880
  • Low
    0.770
  • Last Intrinsic Close
    0.752
  • Traded Value
    3K
  • Volume
    4K
  • Sensitivity
    0.014
  • Effective Leverage
    -1.57
Underlying Price
Prev. Day Close
12.260
Air Bag Trigger Level
10.421
-2.61%
-12%
-15%
Air Bag Trigger Level
10.421
Last Update: 20/12/2024 16:01
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
    0.014
  • Outstanding Qty / (%)4
    300 (0.00%)
  • % Spread
    2.48%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.001038 (-0.13%)

Legal Documents

COSCO 5xLongSG250626

Last Intrinsic Close
Last Update: 20/12/2024 16:01

1919.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -13.22% -11.72% -11.03% -84.87%
Underlying 0.00% +0.49% +2.34% -16.03%
Last Update: 20/12/2024
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