DQYW Keppel 5xShortSG250716

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Last Price
0.225
-0.018 (-7.41%)
Bid
0.225
Ask
0.235
  • Open
    0.235
  • High
    0.240
  • Low
    0.225
  • Last Intrinsic Close
    0.243
  • Traded Value
    176K
  • Volume
    740K
  • Sensitivity
    0.027
  • Effective Leverage
    -5.83
Underlying Price
Prev. Day Close
6.530
Air Bag Trigger Level
7.510
+1.38%
+12%
+15%
Air Bag Trigger Level
7.510
Last Update: 27/09/2024 15:17
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    17/07/2023
  • 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
    0.027
  • Outstanding Qty / (%)4
    10,000 (0.06%)
  • % Spread
    4.26%
  • Outstanding Change
    -290,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000031 (-0.01%)

Legal Documents

Keppel 5xShortSG250716

Last Intrinsic Close
Last Update: 27/09/2024 15:17

KPLM.SI

Last Close
Last Update: 27/09/2024 15:17

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.25% -2.17% -33.82% +7.14%
Underlying +1.38% +0.61% +7.82% -10.66%
Last Update: 27/09/2024 15:17
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