DQXW SATS 5xLongSG260716

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Last Price
0.665
-0.041 (-5.81%)
Bid
0.665
Ask
0.680
  • Open
    0.615
  • High
    0.695
  • Low
    0.615
  • Last Intrinsic Close
    0.706
  • Traded Value
    42K
  • Volume
    61K
  • Sensitivity
    0.005
  • Effective Leverage
    5.55
Underlying Price
Prev. Day Close
3.620
Air Bag Trigger Level
3.077
-1.10%
-12%
-15%
Air Bag Trigger Level
3.077
Last Update: 27/09/2024 15:14
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
    17/07/2023
  • 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
    521,900 (2.09%)
  • % Spread
    2.21%
  • Outstanding Change
    +33,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000527 (-0.08%)

Legal Documents

SATS 5xLongSG260716

Last Intrinsic Close
Last Update: 27/09/2024 15:14

SATS.SI

Last Close
Last Update: 27/09/2024 15:14

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.92% -13.07% -11.33% +237.56%
Underlying -1.10% -2.98% -1.65% +41.50%
Last Update: 27/09/2024 15:14
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