DSNW DLC SG5xLong Sunny

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Last Price
0.085
-0.004 (-4.48%)
Bid
0.085
Ask
0.087
  • Open
    0.089
  • High
    0.093
  • Low
    0.077
  • Last Intrinsic Close
    0.082
  • Traded Value
    128K
  • Volume
    1.5M
  • Sensitivity
    0.304
  • Effective Leverage
    -2.14
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
    DSNW
  • Type
    Daily Long
  • ISIN
    LU1919227782
  • Guarantor
    SG
  • Underlying Asset
    SUNNY OPTICAL (2382.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    03/07/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    23/06/2022
  • Underlying Currency
    HKD
  • Expiry Date
    30/06/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.304
  • Outstanding Qty / (%)
    8,655,300 (22.78%)
  • % Spread
    2.35%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000050 (-0.06%)

Legal Documents

DLC SG5xLong Sunny

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% +16.44% -19.05% -40.14%
Underlying 0.00% +3.89% -1.68% +30.69%
Last Update: 18/09/2020 16:01