VPYW JD 5xShortSG250320

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider ULBW
Last Price
0.003
0 (0.00%)
Bid
0.003
Ask
0.004
  • Open
    0.003
  • High
    0.003
  • Low
    0.003
  • Last Intrinsic Close
    0.004
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    7.666
  • Effective Leverage
    -89.94
Underlying Price
Prev. Day Close
137.50
Air Bag Trigger Level
158.12
+0.22%
+12%
+15%
Air Bag Trigger Level
158.12
Last Update: 21/11/2024 15:42
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    VPYW
  • Type
    Daily Short
  • ISIN
    LU2517556713
  • Guarantor
    SG
  • Underlying Asset
    JD.com (9618.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    7.666
  • Outstanding Qty / (%)4
    997,600 (9.98%)
  • % Spread
    25.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000001 (-0.03%)

Legal Documents

JD 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 15:42

9618.HK

Last Close
Last Update: 21/11/2024 15:42

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.89% +9.93% +65.97% -96.14%
Underlying +0.22% -3.03% -13.41% +0.51%
Last Update: 20/11/2024
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