DRSW Xiaomi 5xShortSG241114

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Last Price
0.027
-0.007 (-20.32%)
Bid
0.027
Ask
0.028
  • Open
    0.033
  • High
    0.033
  • Low
    0.026
  • Last Intrinsic Close
    0.027
  • Traded Value
    84K
  • Volume
    2.9M
  • Sensitivity
    0.096
  • Effective Leverage
    0.41
Underlying Price
Prev. Day Close
16.600
Air Bag Trigger Level
19.090
+4.58%
+12%
+15%
Air Bag Trigger Level
19.090
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DRSW
  • Type
    Daily Short
  • ISIN
    LU2517554932
  • Guarantor
    SG
  • Underlying Asset
    Xiaomi Corporation (1810.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    7,500,000
  • Listing Date
    17/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    14/11/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.096
  • Outstanding Qty / (%)4
    371,100 (4.95%)
  • % Spread
    3.57%
  • Outstanding Change
    +104,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000051 (-0.19%)

Legal Documents

Xiaomi 5xShortSG241114

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

1810.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -40.00% -85.16% -
Underlying 0.00% +9.87% +17.62% -
Last Update: 26/04/2024 16:01
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