DVNW Sembcorp 5xShortSG250709

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Last Price
0.087
+0.006 (+7.41%)
Bid
0.087
Ask
0.089
  • Open
    0.084
  • High
    0.088
  • Low
    0.084
  • Last Intrinsic Close
    0.081
  • Traded Value
    38K
  • Volume
    441K
  • Sensitivity
    0.013
  • Effective Leverage
    -6.14
Underlying Price
Prev. Day Close
5.300
Air Bag Trigger Level
6.095
-1.13%
+12%
+15%
Air Bag Trigger Level
6.095
Last Update: 21/11/2024 17:32
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
    0.013
  • Outstanding Qty / (%)4
    496,400 (2.23%)
  • % Spread
    2.25%
  • Outstanding Change
    +200,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000033 (-0.04%)

Legal Documents

Sembcorp 5xShortSG250709

Last Intrinsic Close
Last Update: 21/11/2024 17:32

SCIL.SI

Last Close
Last Update: 21/11/2024 17:32

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.63% -25.32% +14.60% -42.35%
Underlying +2.12% +5.37% -3.99% +1.15%
Last Update: 20/11/2024
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