DEPW CMOB 5xLongSG250327

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Last Price
1.305
-0.05 (-3.69%)
Bid
1.305
Ask
1.335
  • Open
    1.350
  • High
    1.350
  • Low
    1.285
  • Last Intrinsic Close
    1.318
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.057
  • Effective Leverage
    4.88
Underlying Price
Prev. Day Close
75.500
Air Bag Trigger Level
64.175
-0.20%
-12%
-15%
Air Bag Trigger Level
64.175
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DEPW
  • Type
    Daily Long
  • ISIN
    LU2375053449
  • Guarantor
    SG
  • Underlying Asset
    China Mobile (0941.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    31/03/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.057
  • Outstanding Qty / (%)4
    5,000 (0.04%)
  • % Spread
    2.25%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.000875 (-0.07%)

Legal Documents

CMOB 5xLongSG250327

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

0941.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.12% +9.20% +32.68% -7.24%
Underlying +0.20% +1.96% +6.34% +1.62%
Last Update: 20/12/2024
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