D00W DLC SG5xLongPetChina B

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Last Price
0.099
-0.007 (-6.60%)
Bid
0.099
Ask
0.102
  • Open
    0.106
  • High
    0.108
  • Low
    0.090
  • Last Intrinsic Close
    0.094
  • Traded Value
    3K
  • Volume
    30K
  • Sensitivity
    0.006
  • Effective Leverage
    -2.21
Underlying Price
Previous Day Close
2.690
Air Bag Trigger Level
2.287
-2.23%
-12%
-15%
Air Bag Trigger Level
2.287
Last Update: 03/08/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    D00W
  • Type
    Daily Long
  • ISIN
    LU1986496781
  • Guarantor
    SG
  • Underlying Asset
    PETROCHINA CO LTD-H (0857.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    08/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/03/2023
  • Underlying Currency
    HKD
  • Expiry Date
    31/03/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.006
  • Outstanding Qty / (%)
    -
  • % Spread
    3.03%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000120 (-0.12%)

Legal Documents

DLC SG5xLongPetChina B

Last Intrinsic Close
Last Update: 03/08/2020 16:01

0857.HK

Last Close
Last Update: 03/08/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -8.33% -22.05% -23.85% -
Underlying -2.23% -5.40% -2.59% -20.13%
Last Update: 03/08/2020 16:01