PYDW Baidu 5xLongSG250924

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Last Price
0.305
+0.066 (+27.63%)
Bid
0.305
Ask
0.310
  • Open
    0.275
  • High
    0.325
  • Low
    0.270
  • Last Intrinsic Close
    0.239
  • Traded Value
    93K
  • Volume
    314K
  • Sensitivity
    0.401
  • Effective Leverage
    3.89
Underlying Price
Prev. Day Close
95.750
Air Bag Trigger Level
81.388
+5.90%
-12%
-15%
Air Bag Trigger Level
81.388
Last Update: 27/09/2024 13:21
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    25/03/2024
  • 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
    0.401
  • Outstanding Qty / (%)4
    708,300 (6.16%)
  • % Spread
    1.61%
  • Outstanding Change
    -190,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000407 (-0.13%)

Legal Documents

Baidu 5xLongSG250924

Last Intrinsic Close
Last Update: 27/09/2024 13:21

9888.HK

Last Close
Last Update: 27/09/2024 13:21

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +29.79% +111.81% +103.33% -53.08%
Underlying +5.90% +18.67% +19.86% -
Last Update: 27/09/2024 13:21
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