DVNW Sembcorp 5xShortSG250709

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Last Price
0.055
+0.002 (+3.77%)
Bid
0.055
Ask
0.056
  • Open
    0.052
  • High
    0.055
  • Low
    0.052
  • Last Intrinsic Close
    0.052
  • Traded Value
    83K
  • Volume
    1.5M
  • Sensitivity
    0.022
  • Effective Leverage
    -7.00
Underlying Price
Prev. Day Close
5.660
Air Bag Trigger Level
6.509
-0.71%
+12%
+15%
Air Bag Trigger Level
6.509
Last Update: 21/01/2025 09:40
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DVNW
  • Type
    Daily Short
  • ISIN
    LU2375062192
  • 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
    0.022
  • Outstanding Qty / (%)4
    2,009,600 (9.01%)
  • % Spread
    1.79%
  • Outstanding Change
    +1,509,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000025 (-0.05%)

Legal Documents

Sembcorp 5xShortSG250709

Last Intrinsic Close
Last Update: 21/01/2025 09:40

SCIL.SI

Last Close
Last Update: 21/01/2025 09:40

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.71% -13.25% -28.91% -77.55%
Underlying +0.53% +2.72% +5.99% +21.46%
Last Update: 20/01/2025
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