DRQW SIA 5xShortSG250716

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Last Price
0.405
+0.015 (+3.85%)
Bid
0.405
Ask
0.410
  • Open
    0.390
  • High
    0.405
  • Low
    0.390
  • Last Intrinsic Close
    0.395
  • Traded Value
    16K
  • Volume
    40K
  • Sensitivity
    0.016
  • Effective Leverage
    -5.42
Underlying Price
Prev. Day Close
6.350
Air Bag Trigger Level
7.302
-0.47%
+12%
+15%
Air Bag Trigger Level
7.302
Last Update: 21/11/2024 15:31
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DRQW
  • Type
    Daily Short
  • ISIN
    LU2375060063
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.016
  • Outstanding Qty / (%)4
    456,500 (2.73%)
  • % Spread
    1.22%
  • Outstanding Change
    +106,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000061 (-0.01%)

Legal Documents

SIA 5xShortSG250716

Last Intrinsic Close
Last Update: 21/11/2024 15:31

SIAL.SI

Last Close
Last Update: 21/11/2024 15:31

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.02% -10.18% +9.49% -13.42%
Underlying 0.00% +2.09% -2.31% -6.20%
Last Update: 20/11/2024
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