DTSW Tencent 5xShortSG230712

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Last Price
0.025
-0.001 (-3.79%)
Bid
0.025
Ask
0.027
  • Open
    0.025
  • High
    0.028
  • Low
    0.022
  • Last Intrinsic Close
    0.026
  • Traded Value
    6K
  • Volume
    236K
  • Sensitivity
    5.283
  • Effective Leverage
    -6.59
Underlying Price
Previous Day Close
679.50
Air Bag Trigger Level
781.42
+0.44%
+12%
+15%
Air Bag Trigger Level
781.42
Last Update: 21/01/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DTSW
  • Type
    Daily Short
  • ISIN
    LU1986500137
  • Guarantor
    SG
  • Underlying Asset
    Tencent Holdings Ltd (0700.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
    5.283
  • Outstanding Qty / (%)
    3,017,000 (20.11%)
  • % Spread
    8.00%
  • Outstanding Change
    +800,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000014 (-0.06%)

Legal Documents

Tencent 5xShortSG230712

Last Intrinsic Close
Last Update: 21/01/2021 16:01

0700.HK

Last Close
Last Update: 21/01/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.71% -41.86% -71.26% -91.67%
Underlying +0.44% +8.42% +19.32% +21.01%
Last Update: 21/01/2021 16:01
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