DCQW HKEx 5xShortSG250205

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Last Price
0.109
-0.057 (-34.41%)
Bid
0.109
Ask
0.111
  • Open
    0.123
  • High
    0.138
  • Low
    0.009
  • Last Intrinsic Close
    0.166
  • Traded Value
    12K
  • Volume
    100K
  • Sensitivity
    0.336
  • Effective Leverage
    -7.97
Underlying Price
Prev. Day Close
278.00
Air Bag Trigger Level
319.70
+6.98%
+12%
+15%
Air Bag Trigger Level
319.70
Last Update: 27/09/2024 11:57
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DCQW
  • Type
    Daily Short
  • ISIN
    LU2375050346
  • Guarantor
    SG
  • Underlying Asset
    HKEX (0388.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    06/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    27/01/2025
  • Underlying Currency
    HKD
  • Expiry Date
    05/02/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.336
  • Outstanding Qty / (%)4
    160,000 (2.00%)
  • % Spread
    1.80%
  • Outstanding Change
    +100,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000381 (-0.35%)

Legal Documents

HKEx 5xShortSG250205

Last Intrinsic Close
Last Update: 27/09/2024 11:57

0388.HK

Last Close
Last Update: 27/09/2024 11:57

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -36.99% -72.75% -80.54% -91.21%
Underlying +6.98% +23.10% +26.23% -
Last Update: 27/09/2024 11:57
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