DXVW Sunny 5xShortSG241209

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Last Price
0.320
-0.186 (-36.76%)
Bid
0.320
Ask
0.335
  • Open
    0.465
  • High
    0.495
  • Low
    0.310
  • Last Intrinsic Close
    0.316
  • Traded Value
    26K
  • Volume
    56K
  • Sensitivity
    0.070
  • Effective Leverage
    0.18
Underlying Price
Prev. Day Close
35.500
Air Bag Trigger Level
40.825
+7.46%
+12%
+15%
Air Bag Trigger Level
40.825
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DXVW
  • Type
    Daily Short
  • ISIN
    LU2375059131
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    11/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    02/12/2024
  • Underlying Currency
    HKD
  • Expiry Date
    09/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.070
  • Outstanding Qty / (%)4
    5,500 (0.04%)
  • % Spread
    4.48%
  • Outstanding Change
    -44,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.001218 (-0.38%)

Legal Documents

Sunny 5xShortSG241209

Last Intrinsic Close
Last Update: 26/04/2024 16:01

2382.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -39.62% -13.51% +39.13%
Underlying 0.00% +7.01% -3.54% -
Last Update: 26/04/2024 16:01
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