DAAW AIA 5xShortSG220225

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.017
+0.002 (+12.95%)
Bid
0.017
Ask
0.018
  • Open
    0.016
  • High
    0.017
  • Low
    0.015
  • Last Intrinsic Close
    0.017
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.084
  • Effective Leverage
    -1.65
Underlying Price
Previous Day Close
89.850
Air Bag Trigger Level
103.33
-1.50%
+12%
+15%
Air Bag Trigger Level
103.33
Last Update: 27/11/2020 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
    1.084
  • Outstanding Qty / (%)
    403,000 (13.43%)
  • % Spread
    5.88%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000014 (-0.08%)

Legal Documents

AIA 5xShortSG220225

Last Intrinsic Close
Last Update: 27/11/2020 16:01

1299.HK

Last Close
Last Update: 27/11/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% -63.04% -93.58%
Underlying 0.00% -1.12% +15.54% +39.31%
Last Update: 27/11/2020 16:01