DAEW DLC SG5xShort Sunny A

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Last Price
0.260
+0.023 (+9.72%)
Bid
0.260
Ask
0.270
  • Open
    0.255
  • High
    0.270
  • Low
    0.220
  • Last Intrinsic Close
    0.250
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.430
  • Effective Leverage
    -3.29
Underlying Price
Previous Day Close
107.60
Air Bag Trigger Level
123.74
-1.12%
+12%
+15%
Air Bag Trigger Level
123.74
Last Update: 03/04/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DAEW
  • Type
    Daily Short
  • ISIN
    LU1986493929
  • Guarantor
    SG
  • Underlying Asset
    SUNNY OPTICAL (2382.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    01/12/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    03/12/2019
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.430
  • Outstanding Qty / (%)
    -
  • % Spread
    3.85%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000153 (-0.06%)

Legal Documents

DLC SG5xShort Sunny A

Last Intrinsic Close
Last Update: 03/04/2020 16:01

2382.HK

Last Close
Last Update: 03/04/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -7.14% +8.33% -
Underlying 0.00% -0.65% -19.39% -10.36%
Last Update: 03/04/2020 16:01