DMSW DLC SG5xShort Meituan

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Last Price
0.370
-0.083 (-18.34%)
Bid
0.370
Ask
0.380
  • Open
    0.405
  • High
    0.425
  • Low
    0.350
  • Last Intrinsic Close
    0.348
  • Traded Value
    59K
  • Volume
    146K
  • Sensitivity
    0.551
  • Effective Leverage
    1.36
Underlying Price
Previous Day Close
191.90
Air Bag Trigger Level
220.69
+4.53%
+12%
+15%
Air Bag Trigger Level
220.69
Last Update: 03/08/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DMSW
  • Type
    Daily Short
  • ISIN
    LU1986499611
  • Guarantor
    SG
  • Underlying Asset
    Meituan Dianping (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    14/07/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    05/07/2023
  • Underlying Currency
    HKD
  • Expiry Date
    12/07/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.551
  • Outstanding Qty / (%)
    -
  • % Spread
    2.70%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001389 (-0.38%)

Legal Documents

DLC SG5xShort Meituan

Last Intrinsic Close
Last Update: 03/08/2020 16:01

3690.HK

Last Close
Last Update: 03/08/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -15.91% -35.65% - -
Underlying +4.53% +8.43% +4.64% +101.61%
Last Update: 03/08/2020 16:01