DYHW Sembcorp 5xLongSG250709

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Last Price
0.225
-0.007 (-3.02%)
Bid
0.225
Ask
0.230
  • Open
    0.180
  • High
    0.235
  • Low
    0.180
  • Last Intrinsic Close
    0.232
  • Traded Value
    45K
  • Volume
    200K
  • Sensitivity
    0.024
  • Effective Leverage
    4.10
Underlying Price
Prev. Day Close
5.600
Air Bag Trigger Level
4.760
-0.71%
-12%
-15%
Air Bag Trigger Level
4.760
Last Update: 27/09/2024 11:53
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DYHW
  • Type
    Daily Long
  • ISIN
    LU2375061970
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    22,300,000
  • Listing Date
    10/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    09/07/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.024
  • Outstanding Qty / (%)4
    329,800 (1.48%)
  • % Spread
    2.17%
  • Outstanding Change
    -101,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000175 (-0.08%)

Legal Documents

Sembcorp 5xLongSG250709

Last Intrinsic Close
Last Update: 27/09/2024 11:53

SCIL.SI

Last Close
Last Update: 27/09/2024 11:53

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.17% +12.50% +112.26% -10.00%
Underlying -0.71% +2.21% +18.30% +2.77%
Last Update: 27/09/2024 11:53
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