DEWW COSCO 5xLongSG250626

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Last Price
0.850
0 (0.00%)
Bid
0.850
Ask
0.875
  • Open
    0.845
  • High
    0.895
  • Low
    0.800
  • Last Intrinsic Close
    0.845
  • Traded Value
    870
  • Volume
    1K
  • Sensitivity
    0.014
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
11.980
Air Bag Trigger Level
10.183
0.00%
-12%
-15%
Air Bag Trigger Level
10.183
Last Update: 21/11/2024 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
    23,300 (0.12%)
  • % Spread
    2.86%
  • Outstanding Change
    +2,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000700 (-0.08%)

Legal Documents

COSCO 5xLongSG250626

Last Intrinsic Close
Last Update: 21/11/2024 16:01

1919.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.36% +11.61% -1.14% -79.37%
Underlying +0.84% +2.57% +2.39% -6.41%
Last Update: 20/11/2024
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