W3QW | BYD 3xLongSG271125

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Last Update:
W3QW    1211.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
W3QW -6.95% -20.79% -33.25% -33.25% -33.25%
Last Update: 19/06/2025
SGD
3.390
-0.24 (-6.61%)
Bid
3.390
Ask
3.420
  • Open
    3.600
  • High
    3.600
  • Intrinsic Close
    3.338
  • Low
    3.350
  • Traded Value
    346
  • Volume
    100
Last Update:
Underlying Price
Prev. Day Close
127.50
Air Bag Trigger Level
108.38
-2.35%
-12%
-15%
Last Update: 19/06/2025 16:01

Product Terms

  • Code
    W3QW
  • Type
    Daily Long
  • ISIN
    LU2079279373
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,000,000
  • Listing Date
    27/05/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/11/2027
  • Underlying Currency
    HKD
  • Expiry Date
    25/11/2027
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.118
  • % Spread
    0.88%
  • Outstanding Qty / (%)
    600 (0.03%)
  • Outstanding Change
    +100

Costs and Fees

  • Daily Cost / (%)
    -0.002154 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    10.5% per annum

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