DEWW | COSCO 5xLongSG250626

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Last Update:
DEWW    1919.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DEWW -3.38% -13.50% +19.80% +2.63% -25.14%
Last Update: 21/02/2025
SGD
0.690
-0.015 (-2.13%)
Bid
0.690
Ask
0.710
  • Open
    0.730
  • High
    0.730
  • Intrinsic Close
    0.693
  • Low
    0.685
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
12.320
Air Bag Trigger Level
10.472
-0.65%
-12%
-15%
Last Update: 21/02/2025 16:01

Product Terms

  • 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
    0.017
  • % Spread
    2.82%
  • Outstanding Qty / (%)
    1,000 (0.01%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000574 (-0.08%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum

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