DFKW Sembcorp 5xLongSG250515

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Last Price
1.215
+1.215 (0.00%)
Bid
1.215
Ask
1.250
  • Open
    1.185
  • High
    1.260
  • Low
    1.160
  • Last Intrinsic Close
    1.228
  • Traded Value
    372
  • Volume
    300
  • Sensitivity
    0.005
  • Effective Leverage
    -6.06
Underlying Price
Prev. Day Close
5.520
Air Bag Trigger Level
4.692
+0.18%
-12%
-15%
Air Bag Trigger Level
4.692
Last Update: 02/01/2025 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
    145,400 (1.09%)
  • % Spread
    2.80%
  • Outstanding Change
    +300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.001372 (-0.11%)

Legal Documents

Sembcorp 5xLongSG250515

Last Intrinsic Close
Last Update: 02/01/2025 18:00

SCIL.SI

Last Close
Last Update: 02/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.79% +7.58% +26.11% +39.56%
Underlying -0.36% +1.47% +5.75% +13.58%
Last Update: 02/01/2025
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