DMAW DLC SG5xShortMeituan A

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Last Price
0.405
+0.016 (+4.12%)
Bid
0.405
Ask
0.415
  • Open
    0.420
  • High
    0.455
  • Low
    0.380
  • Last Intrinsic Close
    0.381
  • Traded Value
    25K
  • Volume
    56K
  • Sensitivity
    0.632
  • Effective Leverage
    18.02
Underlying Price
Previous Day Close
240.80
Air Bag Trigger Level
204.68
+0.33%
-12%
-15%
Air Bag Trigger Level
204.68
Last Update: 18/09/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DMAW
  • Type
    Daily Short
  • ISIN
    LU1986501028
  • Guarantor
    SG
  • Underlying Asset
    Meituan Dianping (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    10/09/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    31/08/2023
  • Underlying Currency
    HKD
  • Expiry Date
    07/09/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.632
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    2.47%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000277 (-0.07%)

Legal Documents

DLC SG5xShortMeituan A

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

3690.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +1.25% - -
Underlying 0.00% -0.49% +4.59% +233.70%
Last Update: 18/09/2020 16:01