DELW HSBC 5xShortSG250205

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Last Price
0.040
-0.001 (-2.42%)
Bid
0.041
Ask
0.042
  • Open
    0.040
  • High
    0.041
  • Low
    0.039
  • Last Intrinsic Close
    0.041
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.338
  • Effective Leverage
    -1.65
Underlying Price
Prev. Day Close
70.000
Air Bag Trigger Level
80.500
+0.57%
+12%
+15%
Air Bag Trigger Level
80.500
Last Update: 27/09/2024 15:19
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DELW
  • Type
    Daily Short
  • ISIN
    LU2375050858
  • Guarantor
    SG
  • Underlying Asset
    HSBC (0005.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • 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
    0.338
  • Outstanding Qty / (%)4
    3,100 (0.03%)
  • % Spread
    2.38%
  • Outstanding Change
    -361,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    0.000002 (0.00%)

Legal Documents

HSBC 5xShortSG250205

Last Intrinsic Close
Last Update: 27/09/2024 15:19

0005.HK

Last Close
Last Update: 27/09/2024 15:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.76% -11.11% -18.37% -72.22%
Underlying +0.57% +2.10% +3.53% -
Last Update: 27/09/2024 15:19
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