GDEW DLC SG7xLongMSG220225

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Last Price
0.165
+0.004 (+2.48%)
Bid
0.165
Ask
0.166
  • Open
    0.159
  • High
    0.169
  • Low
    0.159
  • Last Intrinsic Close
    0.161
  • Traded Value
    37K
  • Volume
    220K
  • Sensitivity
    0.255
  • Effective Leverage
    9.16
Underlying Price
  • SIMSCI
  • 288.05
  • +0.75 (+0.26%)
Previous Day Close
287.30
Air Bag Trigger Level
258.57
+0.26%
-8%
-10%
Air Bag Trigger Level
258.57
Last Update: 21/09/2020 10:27

Static Data - Daily Leverage Certificate

  • Code
    GDEW
  • Type
    Daily Long
  • ISIN
    LU1919222478
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    26/02/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/02/2022
  • Underlying Currency
    SGD
  • Expiry Date
    25/02/2022
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.255
  • Outstanding Qty / (%)
    1,623,800 (40.59%)
  • % Spread
    0.61%
  • Outstanding Change
    -150,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000029 (-0.02%)

Legal Documents

DLC SG7xLongMSG220225

Last Intrinsic Close
Last Update: 21/09/2020 10:27

SIMSCI

Last Close
Last Update: 21/09/2020 10:27

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.13% +3.77% -11.76% -21.43%
Underlying +0.26% +0.52% -1.24% +5.51%
Last Update: 21/09/2020 10:27