DEVW BYD 5xLongSG250626

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Last Price
0.106
-0.006 (-5.36%)
Bid
0.106
Ask
0.110
  • Open
    0.109
  • High
    0.116
  • Low
    0.103
  • Last Intrinsic Close
    0.109
  • Traded Value
    21K
  • Volume
    186K
  • Sensitivity
    0.471
  • Effective Leverage
    3.52
Underlying Price
Prev. Day Close
265.80
Air Bag Trigger Level
225.93
-0.68%
-12%
-15%
Air Bag Trigger Level
225.93
Last Update: 15/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DEVW
  • Type
    Daily Long
  • ISIN
    LU2375057192
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/06/2025
  • Underlying Currency
    HKD
  • Expiry Date
    26/06/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.471
  • Outstanding Qty / (%)4
    843,100 (6.29%)
  • % Spread
    3.64%
  • Outstanding Change
    +165,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000090 (-0.08%)

Legal Documents

BYD 5xLongSG250626

Last Intrinsic Close
Last Update: 15/11/2024 16:01

1211.HK

Last Close
Last Update: 15/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.86% -26.92% -44.38% +1.48%
Underlying -3.35% -5.21% -7.71% +19.19%
Last Update: 15/11/2024
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