DAAW DLC SG5xShort AIA

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Last Price
0.078
+0.002 (+2.62%)
Bid
0.078
Ask
0.083
  • Open
    0.078
  • High
    0.078
  • Low
    0.078
  • Last Intrinsic Close
    0.083
  • Traded Value
    49K
  • Volume
    607K
  • Sensitivity
    0.183
  • Effective Leverage
    3.74
Underlying Price
Previous Day Close
76.500
Air Bag Trigger Level
87.975
-1.83%
+12%
+15%
Air Bag Trigger Level
87.975
Last Update: 10/07/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DAAW
  • Type
    Daily Short
  • ISIN
    LU1831293847
  • Guarantor
    SG
  • Underlying Asset
    AIA GROUP LTD (1299.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    26/02/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/02/2022
  • Underlying Currency
    HKD
  • Expiry Date
    25/02/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.183
  • Outstanding Qty / (%)
    -
  • % Spread
    6.41%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000078 (-0.10%)

Legal Documents

DLC SG5xShort AIA

Last Intrinsic Close
Last Update: 10/07/2020 16:01

1299.HK

Last Close
Last Update: 10/07/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -17.02% -40.46% -50.00%
Underlying 0.00% +0.20% +5.26% -11.46%
Last Update: 10/07/2020 16:01