DLTW HKEx 5xShortSG240125

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.090
+0.01 (+12.54%)
Bid
0.090
Ask
0.092
  • Open
    0.090
  • High
    0.092
  • Low
    0.082
  • Last Intrinsic Close
    0.090
  • Traded Value
    55
  • Volume
    600
  • Sensitivity
    0.734
  • Effective Leverage
    -0.09
Underlying Price
Prev. Day Close
292.60
Air Bag Trigger Level
336.49
-2.32%
+12%
+15%
Air Bag Trigger Level
336.49
Last Update: 03/10/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DLTW
  • Type
    Daily Short
  • ISIN
    LU2184317399
  • Guarantor
    SG
  • Underlying Asset
    HKEX (0388.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    41,900,000
  • Listing Date
    29/01/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/01/2024
  • Underlying Currency
    HKD
  • Expiry Date
    25/01/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.734
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    2.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    0.000089 (0.10%)

Legal Documents

HKEx 5xShortSG240125

Last Intrinsic Close
Last Update: 03/10/2023 16:01

0388.HK

Last Close
Last Update: 03/10/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +4.65% +47.54% +36.36%
Underlying 0.00% -1.52% -8.81% -
Last Update: 03/10/2023 16:01
Please click here for more information.