DQRW Sunny 5xShortSG231115

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Last Price
0.290
-0.129 (-30.79%)
Bid
0.290
Ask
0.295
  • Open
    0.395
  • High
    0.395
  • Low
    0.255
  • Last Intrinsic Close
    0.419
  • Traded Value
    305K
  • Volume
    960K
  • Sensitivity
    0.240
  • Effective Leverage
    -7.22
Underlying Price
Prev. Day Close
100.50
Air Bag Trigger Level
115.57
+6.57%
+12%
+15%
Air Bag Trigger Level
115.57
Last Update: 09/12/2022 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DQRW
  • Type
    Daily Short
  • ISIN
    LU2375045346
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    17/11/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2023
  • Underlying Currency
    HKD
  • Expiry Date
    15/11/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.240
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.69%
  • Outstanding Change
    -15,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.001534 (-0.53%)

Legal Documents

Sunny 5xShortSG231115

Last Intrinsic Close
Last Update: 09/12/2022 16:01

2382.HK

Last Close
Last Update: 09/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -32.56% -66.08% - -
Underlying +6.57% +13.63% +24.97% -
Last Update: 09/12/2022 16:01
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