DEFW SATS 5xShortSG250515

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Last Price
0.036
+0.003 (+9.06%)
Bid
0.036
Ask
0.037
  • Open
    0.001
  • High
    0.036
  • Low
    0.001
  • Last Intrinsic Close
    0.033
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.022
  • Effective Leverage
    -4.77
Underlying Price
Prev. Day Close
3.620
Air Bag Trigger Level
4.163
-1.66%
+12%
+15%
Air Bag Trigger Level
4.163
Last Update: 27/09/2024 11:50
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DEFW
  • Type
    Daily Short
  • ISIN
    LU2348854212
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airport Terminal Services (SATS.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    17/05/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/05/2025
  • Underlying Currency
    SGD
  • Expiry Date
    15/05/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.022
  • Outstanding Qty / (%)4
    889,800 (8.90%)
  • % Spread
    2.70%
  • Outstanding Change
    -468,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000007 (-0.02%)

Legal Documents

SATS 5xShortSG250515

Last Intrinsic Close
Last Update: 27/09/2024 11:50

SATS.SI

Last Close
Last Update: 27/09/2024 11:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.88% +16.13% +9.09% -92.09%
Underlying -1.66% -3.52% -2.20% +40.71%
Last Update: 27/09/2024 11:50
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