VLSW BYD 5xLongSG251216

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Last Price
1.500
+0.313 (+26.37%)
Bid
1.505
Ask
1.525
  • Open
    1.300
  • High
    1.535
  • Low
    1.155
  • Last Intrinsic Close
    1.187
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.219
  • Effective Leverage
    4.14
Underlying Price
Prev. Day Close
260.40
Air Bag Trigger Level
221.34
+5.38%
-12%
-15%
Air Bag Trigger Level
221.34
Last Update: 27/09/2024 11:50
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    17/01/2024
  • 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
    0.219
  • Outstanding Qty / (%)4
    12,000 (0.10%)
  • % Spread
    1.31%
  • Outstanding Change
    -1,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001424 (-0.09%)

Legal Documents

BYD 5xLongSG251216

Last Intrinsic Close
Last Update: 27/09/2024 11:50

1211.HK

Last Close
Last Update: 27/09/2024 11:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +26.58% +67.60% +111.27% +154.24%
Underlying +5.38% +11.91% +19.20% -
Last Update: 27/09/2024 11:50
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