DEFW SATS 5xShortSG250515

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Last Price
0.027
0 (0.00%)
Bid
0.027
Ask
0.028
  • Open
    0.027
  • High
    0.027
  • Low
    0.027
  • Last Intrinsic Close
    0.027
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.027
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
3.570
Air Bag Trigger Level
4.105
0.00%
+12%
+15%
Air Bag Trigger Level
4.105
Last Update: 21/01/2025 09:35
Last Update:

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
    18/05/2022
  • 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
    0.027
  • Outstanding Qty / (%)4
    206,900 (2.07%)
  • % Spread
    3.57%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000013 (-0.05%)

Legal Documents

SATS 5xShortSG250515

Last Intrinsic Close
Last Update: 21/01/2025 09:35

SATS.SI

Last Close
Last Update: 21/01/2025 09:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.49% +2.43% +1.11% -74.37%
Underlying -1.11% -0.56% -0.56% +10.19%
Last Update: 20/01/2025
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