DEWW COSCO 5xLongSG250626

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Last Price
1.075
+0.055 (+5.39%)
Bid
1.075
Ask
1.095
  • Open
    1.045
  • High
    1.095
  • Low
    0.955
  • Last Intrinsic Close
    1.068
  • Traded Value
    3K
  • Volume
    2K
  • Sensitivity
    0.009
  • Effective Leverage
    0.73
Underlying Price
Prev. Day Close
9.410
Air Bag Trigger Level
7.998
+0.96%
-12%
-15%
Air Bag Trigger Level
7.998
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    0.009
  • Outstanding Qty / (%)4
    2,400 (0.01%)
  • % Spread
    1.83%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000983 (-0.09%)

Legal Documents

COSCO 5xLongSG250626

Last Intrinsic Close
Last Update: 26/04/2024 16:01

1919.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +36.08% +108.74% +74.80%
Underlying 0.00% +6.74% +17.28% -
Last Update: 26/04/2024 16:01
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