DURW Sunny 5xLongSG241126

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Last Price
0.038
-0.006 (-13.52%)
Bid
N/A
Ask
N/A
  • Open
    0.038
  • High
    0.039
  • Low
    0.028
  • Last Intrinsic Close
    0.039
  • Traded Value
    146K
  • Volume
    4.0M
  • Sensitivity
    0.246
  • Effective Leverage
    -38.07
Underlying Price
Prev. Day Close
54.700
Air Bag Trigger Level
46.495
-2.56%
-12%
-15%
Air Bag Trigger Level
46.495
Last Update: 03/10/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DURW
  • Type
    Daily Long
  • ISIN
    LU2375057606
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    26/11/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.246
  • Outstanding Qty / (%)4
    6,761,900 (54.10%)
  • % Spread
    0.00%
  • Outstanding Change
    +240,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000175 (0.00%)

Legal Documents

Sunny 5xLongSG241126

Last Intrinsic Close
Last Update: 03/10/2023 16:01

2382.HK

Last Close
Last Update: 03/10/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -7.32% -72.86% -
Underlying 0.00% -1.20% -19.30% -
Last Update: 03/10/2023 16:01
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