VLSW BYD 5xLongSG251216

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Last Price
0.845
-0.045 (-5.06%)
Bid
0.845
Ask
0.865
  • Open
    0.865
  • High
    0.920
  • Low
    0.800
  • Last Intrinsic Close
    0.853
  • Traded Value
    10K
  • Volume
    12K
  • Sensitivity
    0.300
  • Effective Leverage
    1.34
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
    VLSW
  • Type
    Daily Long
  • ISIN
    LU2517555749
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.300
  • Outstanding Qty / (%)4
    58,700 (0.51%)
  • % Spread
    2.31%
  • Outstanding Change
    +11,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000705 (-0.08%)

Legal Documents

BYD 5xLongSG251216

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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