DEVW BYD 5xLongSG250626

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Last Price
0.104
-0.003 (-2.80%)
Bid
0.104
Ask
0.107
  • Open
    0.107
  • High
    0.109
  • Low
    0.101
  • Last Intrinsic Close
    0.104
  • Traded Value
    1K
  • Volume
    11K
  • Sensitivity
    0.503
  • Effective Leverage
    -0.72
Underlying Price
Prev. Day Close
268.60
Air Bag Trigger Level
228.31
-0.60%
-12%
-15%
Air Bag Trigger Level
228.31
Last Update: 20/12/2024 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
    0.503
  • Outstanding Qty / (%)4
    1,314,600 (9.81%)
  • % Spread
    2.80%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000086 (-0.08%)

Legal Documents

BYD 5xLongSG250626

Last Intrinsic Close
Last Update: 20/12/2024 16:01

1211.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.11% -3.87% -5.35% -19.10%
Underlying +0.60% 0.00% +1.44% +13.72%
Last Update: 20/12/2024
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