DFSW DLC SG5xShortSunny B

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Last Price
0.440
+0.042 (+10.55%)
Bid
0.440
Ask
0.445
  • Open
    0.420
  • High
    0.450
  • Low
    0.390
  • Last Intrinsic Close
    0.427
  • Traded Value
    93K
  • Volume
    216K
  • Sensitivity
    0.292
  • Effective Leverage
    -1.94
Underlying Price
Previous Day Close
124.80
Air Bag Trigger Level
106.08
-1.52%
-12%
-15%
Air Bag Trigger Level
106.08
Last Update: 18/09/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DFSW
  • Type
    Daily Short
  • ISIN
    LU1986500483
  • Guarantor
    SG
  • Underlying Asset
    SUNNY OPTICAL (2382.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    31/08/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/08/2023
  • Underlying Currency
    HKD
  • Expiry Date
    25/08/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.292
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    1.14%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000359 (-0.08%)

Legal Documents

DLC SG5xShortSunny B

Last Intrinsic Close
Last Update: 18/09/2020 16:01

2382.HK

Last Close
Last Update: 18/09/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -20.00% - -
Underlying 0.00% +3.89% -1.68% +30.69%
Last Update: 18/09/2020 16:01