DVFW Genting 5xShortSG241218

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Last Price
0.152
-0.002 (-1.30%)
Bid
0.152
Ask
0.158
  • Open
    0.144
  • High
    0.154
  • Low
    0.144
  • Last Intrinsic Close
    0.154
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.001
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
0.920
Air Bag Trigger Level
1.058
0.00%
+12%
+15%
Air Bag Trigger Level
1.058
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVFW
  • Type
    Daily Short
  • ISIN
    LU2375047128
  • Guarantor
    SG
  • Underlying Asset
    Genting (GENS.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.001
  • Outstanding Qty / (%)4
    222,900 (1.11%)
  • % Spread
    3.80%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000017 (0.01%)

Legal Documents

Genting 5xShortSG241218

Last Intrinsic Close
Last Update: 26/04/2024 18:00

GENS.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +2.01% -18.72% -61.52%
Underlying 0.00% 0.00% +3.37% +5.75%
Last Update: 26/04/2024 18:00
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