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 -0.60% -13.00% -13.00% -13.00% -13.00%
Last Update: 29/05/2025
SGD
3.840
-0.58 (-13.09%)
Bid
3.840
Ask
3.880
  • Open
    4.070
  • High
    4.200
  • Intrinsic Close
    4.350
  • Low
    3.770
  • Traded Value
    282K
  • Volume
    71K
Last Update:
Underlying Price
Prev. Day Close
406.00
Air Bag Trigger Level
345.10
-4.29%
-12%
-15%
Last Update: 30/05/2025 15:16

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
    0.311
  • % Spread
    1.03%
  • Outstanding Qty / (%)
    71,300 (3.56%)
  • Outstanding Change
    +71,300

Costs and Fees

  • Daily Cost / (%)
    -0.002098 (-0.05%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    10.5% per annum

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