DEVW BYD 5xLongSG250626

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Last Price
0.115
0 (0.00%)
Bid
0.120
Ask
0.124
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.111
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.496
  • Effective Leverage
    4.63
Underlying Price
Prev. Day Close
275.00
Air Bag Trigger Level
233.75
+1.67%
-12%
-15%
Air Bag Trigger Level
233.75
Last Update: 21/01/2025 09:31
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
    0.496
  • Outstanding Qty / (%)4
    1,346,200 (10.05%)
  • % Spread
    3.23%
  • Outstanding Change
    -240,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000271 (-0.23%)

Legal Documents

BYD 5xLongSG250626

Last Intrinsic Close
Last Update: 21/01/2025 09:31

1211.HK

Last Close
Last Update: 21/01/2025 09:31

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +20.73% +57.45% +7.05% -24.29%
Underlying +4.25% +10.35% +3.00% +13.17%
Last Update: 20/01/2025
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