DFKW Sembcorp 5xLongSG250515

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Last Price
1.215
+0.085 (+7.52%)
Bid
1.215
Ask
1.250
  • Open
    1.135
  • High
    1.240
  • Low
    0.800
  • Last Intrinsic Close
    1.242
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.005
  • Effective Leverage
    -1.36
Underlying Price
Prev. Day Close
5.450
Air Bag Trigger Level
4.633
+1.65%
-12%
-15%
Air Bag Trigger Level
4.633
Last Update: 30/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DFKW
  • Type
    Daily Long
  • ISIN
    LU2348853750
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • 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
    0.005
  • Outstanding Qty / (%)4
    145,100 (1.08%)
  • % Spread
    2.80%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.002179 (-0.18%)

Legal Documents

Sembcorp 5xLongSG250515

Last Intrinsic Close
Last Update: 30/12/2024 18:00

SCIL.SI

Last Close
Last Update: 30/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.07% +17.83% +27.49% +48.13%
Underlying 0.00% +1.87% +4.41% +13.31%
Last Update: 30/12/2024
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