DZUW Geely 5xShortSG241209

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Last Price
0.147
-0.014 (-8.68%)
Bid
0.147
Ask
0.150
  • Open
    0.161
  • High
    0.161
  • Low
    0.139
  • Last Intrinsic Close
    0.144
  • Traded Value
    32K
  • Volume
    220K
  • Sensitivity
    0.011
  • Effective Leverage
    0.84
Underlying Price
Prev. Day Close
9.200
Air Bag Trigger Level
10.580
+2.07%
+12%
+15%
Air Bag Trigger Level
10.580
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DZUW
  • Type
    Daily Short
  • ISIN
    LU2375059057
  • Guarantor
    SG
  • Underlying Asset
    Geely Auto (0175.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    11/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/12/2024
  • Underlying Currency
    HKD
  • Expiry Date
    09/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.011
  • Outstanding Qty / (%)4
    10,000 (0.06%)
  • % Spread
    2.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000113 (-0.08%)

Legal Documents

Geely 5xShortSG241209

Last Intrinsic Close
Last Update: 26/04/2024 16:01

0175.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -28.29% -22.63% -70.30%
Underlying 0.00% +6.58% +2.96% -
Last Update: 26/04/2024 16:01
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