PYDW Baidu 5xLongSG250924

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Last Price
0.077
0 (0.00%)
Bid
0.077
Ask
0.080
  • Open
    0.079
  • High
    0.081
  • Low
    0.076
  • Last Intrinsic Close
    0.076
  • Traded Value
    45K
  • Volume
    578K
  • Sensitivity
    0.217
  • Effective Leverage
    -3.75
Underlying Price
Prev. Day Close
84.000
Air Bag Trigger Level
71.400
-0.18%
-12%
-15%
Air Bag Trigger Level
71.400
Last Update: 21/11/2024 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
    0.217
  • Outstanding Qty / (%)4
    2,180,800 (18.96%)
  • % Spread
    3.75%
  • Outstanding Change
    -361,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000055 (-0.07%)

Legal Documents

Baidu 5xLongSG250924

Last Intrinsic Close
Last Update: 21/11/2024 16:01

9888.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.99% +1.57% -46.84% -90.13%
Underlying +0.78% +0.90% -9.97% -21.79%
Last Update: 21/11/2024
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