DCQW HKEx 5xShortSG250205

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Last Price
0.089
-0.077 (-46.48%)
Bid
0.089
Ask
0.092
  • Open
    0.123
  • High
    0.138
  • Low
    0.001
  • Last Intrinsic Close
    0.166
  • Traded Value
    17K
  • Volume
    150K
  • Sensitivity
    0.336
  • Effective Leverage
    -10.07
Underlying Price
Prev. Day Close
278.00
Air Bag Trigger Level
319.70
+9.35%
+12%
+15%
Air Bag Trigger Level
319.70
Last Update: 27/09/2024 15:22
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
    110,000 (1.38%)
  • % Spread
    3.26%
  • Outstanding Change
    +50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000381 (-0.43%)

Legal Documents

HKEx 5xShortSG250205

Last Intrinsic Close
Last Update: 27/09/2024 15:22

0388.HK

Last Close
Last Update: 27/09/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -48.55% -77.75% -84.11% -92.82%
Underlying +9.35% +25.83% +29.03% -
Last Update: 27/09/2024 15:22
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