DQYW Keppel 5xShortSG250716

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Last Price
0.225
+0.015 (+7.14%)
Bid
0.225
Ask
0.235
  • Open
    0.210
  • High
    0.225
  • Low
    0.210
  • Last Intrinsic Close
    0.210
  • Traded Value
    250K
  • Volume
    1.1M
  • Sensitivity
    0.032
  • Effective Leverage
    -4.37
Underlying Price
Prev. Day Close
6.650
Air Bag Trigger Level
7.647
-1.50%
+12%
+15%
Air Bag Trigger Level
7.647
Last Update: 21/11/2024 15:46
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DQYW
  • Type
    Daily Short
  • ISIN
    LU2375060220
  • Guarantor
    SG
  • Underlying Asset
    Keppel (KPLM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.032
  • Outstanding Qty / (%)4
    10,000 (0.06%)
  • % Spread
    4.26%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000052 (-0.02%)

Legal Documents

Keppel 5xShortSG250716

Last Intrinsic Close
Last Update: 21/11/2024 15:46

KPLM.SI

Last Close
Last Update: 21/11/2024 15:46

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.18% -19.37% -16.07% -25.11%
Underlying -1.04% +3.91% +2.78% -1.19%
Last Update: 20/11/2024
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