DLTW HKEx 5xShortSG240125

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Last Price
0.104
-0.018 (-14.76%)
Bid
0.104
Ask
0.106
  • Open
    0.114
  • High
    0.123
  • Low
    0.100
  • Last Intrinsic Close
    0.122
  • Traded Value
    201K
  • Volume
    1.9M
  • Sensitivity
    0.550
  • Effective Leverage
    -5.84
Underlying Price
Prev. Day Close
335.60
Air Bag Trigger Level
385.94
+3.04%
+12%
+15%
Air Bag Trigger Level
385.94
Last Update: 09/12/2022 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
    -
  • 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
    0.550
  • Outstanding Qty / (%)4
    1,600 (0.08%)
  • % Spread
    1.89%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000269 (-0.26%)

Legal Documents

HKEx 5xShortSG240125

Last Intrinsic Close
Last Update: 09/12/2022 16:01

0388.HK

Last Close
Last Update: 09/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -14.75% -43.48% -88.51% -85.45%
Underlying +3.04% +9.71% +33.00% -
Last Update: 09/12/2022 16:01
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