DRSW Xiaomi 5xShortSG241114

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Last Price
0.445
+0.07 (+18.65%)
Bid
0.445
Ask
0.455
  • Open
    0.390
  • High
    0.450
  • Low
    0.390
  • Last Intrinsic Close
    0.431
  • Traded Value
    2K
  • Volume
    5K
  • Sensitivity
    0.042
  • Effective Leverage
    -1.05
Underlying Price
Prev. Day Close
15.620
Air Bag Trigger Level
17.963
-2.94%
+12%
+15%
Air Bag Trigger Level
17.963
Last Update: 01/12/2023 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
    0.042
  • Outstanding Qty / (%)4
    40,600 (0.54%)
  • % Spread
    2.20%
  • Outstanding Change
    -18,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000334 (-0.08%)

Legal Documents

Xiaomi 5xShortSG241114

Last Intrinsic Close
Last Update: 01/12/2023 16:01

1810.HK

Last Close
Last Update: 01/12/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -6.32% - -
Underlying 0.00% +1.07% -0.52% -
Last Update: 01/12/2023 16:01
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