DZSW PetroCH 5xShortSG250410

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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 Y1CW
Last Price
0.003
-0.001 (-24.27%)
Bid
0.003
Ask
0.004
  • Open
    0.005
  • High
    0.005
  • Low
    0.003
  • Last Intrinsic Close
    0.004
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.303
  • Effective Leverage
    -10.97
Underlying Price
Prev. Day Close
6.240
Air Bag Trigger Level
7.176
+3.53%
+12%
+15%
Air Bag Trigger Level
7.176
Last Update: 27/09/2024 13:13
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DZSW
  • Type
    Daily Short
  • ISIN
    LU2375054686
  • Guarantor
    SG
  • Underlying Asset
    Petrochina (0857.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    26,700,000
  • Listing Date
    12/04/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    03/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    10/04/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.303
  • Outstanding Qty / (%)4
    3,600 (0.01%)
  • % Spread
    25.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000003 (-0.08%)

Legal Documents

PetroCH 5xShortSG250410

Last Intrinsic Close
Last Update: 27/09/2024 13:13

0857.HK

Last Close
Last Update: 27/09/2024 13:13

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -25.00% -50.00% 0.00% -78.57%
Underlying +3.53% +10.24% -9.65% -
Last Update: 27/09/2024 13:13
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