DDJW DLC SG5xShortTencent A

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The outstanding shares of this DLC is currently at 80.40%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC with less outstanding shares, you may consider DTSW
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.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DTSW
Last Price
0.019
0 (0.00%)
Bid
0.019
Ask
0.021
  • Open
    0.018
  • High
    0.020
  • Low
    0.018
  • Last Intrinsic Close
    0.019
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    5.433
  • Effective Leverage
    5.97
Underlying Price
Previous Day Close
525.00
Air Bag Trigger Level
603.75
-0.29%
+12%
+15%
Air Bag Trigger Level
603.75
Last Update: 21/09/2020 10:20

Static Data - Daily Leverage Certificate

  • Code
    DDJW
  • Type
    Daily Short
  • ISIN
    LU1919222395
  • Guarantor
    SG
  • Underlying Asset
    TENCENT HOLDINGS LTD (0700.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
    5.433
  • Outstanding Qty / (%)
    4,824,000 (80.40%)
  • % Spread
    10.53%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000010 (-0.05%)

Legal Documents

DLC SG5xShortTencent A

Last Intrinsic Close
Last Update: 21/09/2020 10:20

0700.HK

Last Close
Last Update: 21/09/2020 10:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +5.56% -17.39% -96.04%
Underlying -0.29% -1.13% +1.06% +45.99%
Last Update: 21/09/2020 10:20