DVNW Sembcorp 5xShortSG250709

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Last Price
0.062
+0.001 (+1.64%)
Bid
0.062
Ask
0.063
  • Open
    0.040
  • High
    0.062
  • Low
    0.040
  • Last Intrinsic Close
    0.062
  • Traded Value
    6
  • Volume
    100
  • Sensitivity
    0.018
  • Effective Leverage
    -1.09
Underlying Price
Prev. Day Close
5.490
Air Bag Trigger Level
6.313
-0.18%
+12%
+15%
Air Bag Trigger Level
6.313
Last Update: 15/01/2025 18:00
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
    0.018
  • Outstanding Qty / (%)4
    2,455,300 (11.01%)
  • % Spread
    1.59%
  • Outstanding Change
    -100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000007 (-0.01%)

Legal Documents

Sembcorp 5xShortSG250709

Last Intrinsic Close
Last Update: 15/01/2025 18:00

SCIL.SI

Last Close
Last Update: 15/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.90% +14.17% -4.21% -69.05%
Underlying 0.00% -2.83% -1.26% +15.09%
Last Update: 15/01/2025
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