DZSW PetroCH 5xShortSG250410

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Last Price
0.175
-0.021 (-10.73%)
Bid
N/A
Ask
N/A
  • Open
    0.195
  • High
    0.195
  • Low
    0.156
  • Last Intrinsic Close
    0.173
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.005
  • Effective Leverage
    44.50
Underlying Price
Prev. Day Close
5.220
Air Bag Trigger Level
6.003
+2.30%
+12%
+15%
Air Bag Trigger Level
6.003
Last Update: 29/05/2023 16:01
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
    13/04/2023
  • 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
    0.005
  • Outstanding Qty / (%)4
    500 (0.00%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000288 (0.00%)

Legal Documents

PetroCH 5xShortSG250410

Last Intrinsic Close
Last Update: 29/05/2023 16:01

0857.HK

Last Close
Last Update: 29/05/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +4.79% -3.85% -
Underlying 0.00% -1.11% -1.66% -
Last Update: 29/05/2023 16:01
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