DQXW SATS 5xLongSG260716

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Last Price
0.185
+0.005 (+2.78%)
Bid
0.185
Ask
0.189
  • Open
    0.179
  • High
    0.188
  • Low
    0.175
  • Last Intrinsic Close
    0.187
  • Traded Value
    1K
  • Volume
    6K
  • Sensitivity
    0.003
  • Effective Leverage
    -1.40
Underlying Price
Prev. Day Close
2.510
Air Bag Trigger Level
2.133
+0.80%
-12%
-15%
Air Bag Trigger Level
2.133
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DQXW
  • Type
    Daily Long
  • ISIN
    LU2375059644
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airport Terminal Services (SATS.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    25,000,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2026
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.003
  • Outstanding Qty / (%)4
    958,300 (3.83%)
  • % Spread
    2.12%
  • Outstanding Change
    -6,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000145 (-0.08%)

Legal Documents

SATS 5xLongSG260716

Last Intrinsic Close
Last Update: 26/04/2024 18:00

SATS.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +23.33% -6.09% -9.76%
Underlying 0.00% +4.55% 0.00% +4.12%
Last Update: 26/04/2024 18:00
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