DYHW Sembcorp 5xLongSG250709

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Last Price
0.153
-0.011 (-6.71%)
Bid
0.154
Ask
0.156
  • Open
    0.128
  • High
    0.157
  • Low
    0.128
  • Last Intrinsic Close
    0.161
  • Traded Value
    16
  • Volume
    100
  • Sensitivity
    0.007
  • Effective Leverage
    4.59
Underlying Price
Prev. Day Close
5.300
Air Bag Trigger Level
4.505
-0.94%
-12%
-15%
Air Bag Trigger Level
4.505
Last Update: 21/11/2024 15:24
Last Update:

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
    11/07/2023
  • 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
    0.007
  • Outstanding Qty / (%)4
    473,000 (2.12%)
  • % Spread
    1.28%
  • Outstanding Change
    -5,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000118 (-0.08%)

Legal Documents

Sembcorp 5xLongSG250709

Last Intrinsic Close
Last Update: 21/11/2024 15:24

SCIL.SI

Last Close
Last Update: 21/11/2024 15:24

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +10.52% +27.09% -23.32% -23.19%
Underlying +2.12% +5.37% -3.99% +1.15%
Last Update: 20/11/2024
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