PYDW Baidu 5xLongSG250924

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Last Price
0.055
-0.009 (-14.06%)
Bid
0.055
Ask
0.057
  • Open
    0.057
  • High
    0.059
  • Low
    0.053
  • Last Intrinsic Close
    0.055
  • Traded Value
    4K
  • Volume
    63K
  • Sensitivity
    0.265
  • Effective Leverage
    0.21
Underlying Price
Prev. Day Close
84.100
Air Bag Trigger Level
71.485
-2.56%
-12%
-15%
Air Bag Trigger Level
71.485
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    PYDW
  • Type
    Daily Long
  • ISIN
    LU2517559063
  • Guarantor
    SG
  • Underlying Asset
    Baidu, Inc. (9888.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    26/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.265
  • Outstanding Qty / (%)4
    2,060,000 (17.91%)
  • % Spread
    3.51%
  • Outstanding Change
    +4,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000075 (-0.14%)

Legal Documents

Baidu 5xLongSG250924

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

9888.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -12.95% -27.56% -27.69% -77.89%
Underlying +2.62% -3.17% +0.30% -3.72%
Last Update: 20/12/2024
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