DQKW Sembcorp 5xShortSG241218

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DVNW
Last Price
0.007
0 (0.00%)
Bid
0.007
Ask
0.008
  • Open
    0.007
  • High
    0.007
  • Low
    0.007
  • Last Intrinsic Close
    0.007
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.162
  • Effective Leverage
    -16.83
Underlying Price
Prev. Day Close
5.450
Air Bag Trigger Level
6.268
-0.18%
+12%
+15%
Air Bag Trigger Level
6.268
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DQKW
  • Type
    Daily Short
  • ISIN
    LU2375047631
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.162
  • Outstanding Qty / (%)4
    4,431,200 (22.16%)
  • % Spread
    12.50%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000000 (-0.00%)

Legal Documents

Sembcorp 5xShortSG241218

Last Intrinsic Close
Last Update: 26/04/2024 18:00

SCIL.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -12.50% 0.00% -75.86%
Underlying 0.00% +2.26% +0.55% +18.00%
Last Update: 26/04/2024 18:00
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