DQXW SATS 5xLongSG260716

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Last Price
0.800
-0.015 (-1.84%)
Bid
0.800
Ask
0.825
  • Open
    0.815
  • High
    0.840
  • Low
    0.800
  • Last Intrinsic Close
    0.817
  • Traded Value
    130K
  • Volume
    155K
  • Sensitivity
    0.005
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
3.840
Air Bag Trigger Level
3.264
0.00%
-12%
-15%
Air Bag Trigger Level
3.264
Last Update: 21/11/2024 17:37
Last Update:

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
    0.005
  • Outstanding Qty / (%)4
    1,026,600 (4.11%)
  • % Spread
    3.03%
  • Outstanding Change
    +9,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000546 (-0.07%)

Legal Documents

SATS 5xLongSG260716

Last Intrinsic Close
Last Update: 21/11/2024 17:37

SATS.SI

Last Close
Last Update: 21/11/2024 17:37

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.58% +16.27% +2.77% +315.45%
Underlying -0.26% +3.23% +2.40% +49.42%
Last Update: 20/11/2024
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