THLW Comfort 5xShortSG231115

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Last Price
0.460
+0.051 (+12.46%)
Bid
0.460
Ask
0.470
  • Open
    0.420
  • High
    0.460
  • Low
    0.420
  • Last Intrinsic Close
    0.450
  • Traded Value
    29K
  • Volume
    64K
  • Sensitivity
    0.003
  • Effective Leverage
    -1.08
Underlying Price
Previous Day Close
1.500
Air Bag Trigger Level
1.725
-2.00%
+12%
+15%
Air Bag Trigger Level
1.725
Last Update: 26/11/2021 17:28

Static Data - Daily Leverage Certificate

  • Code
    THLW
  • Type
    Daily Short
  • ISIN
    LU2267114499
  • Guarantor
    SG
  • Underlying Asset
    ComfortDelGro Corporation Limited (CMDG.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    17/11/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2023
  • Underlying Currency
    SGD
  • Expiry Date
    15/11/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.003
  • Outstanding Qty / (%)
    4,100 (0.04%)
  • % Spread
    2.13%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000295 (-0.06%)

Legal Documents

Comfort 5xShortSG231115

Last Intrinsic Close
Last Update: 26/11/2021 17:28

CMDG.SI

Last Close
Last Update: 26/11/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +21.05% - -
Underlying 0.00% -3.92% -6.37% -11.45%
Last Update: 26/11/2021 17:28
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