QARW DBS 5xLongSG251023

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Last Price
1.150
+0.035 (+3.14%)
Bid
1.150
Ask
1.165
  • Open
    1.100
  • High
    1.165
  • Low
    1.100
  • Last Intrinsic Close
    1.096
  • Traded Value
    75K
  • Volume
    65K
  • Sensitivity
    0.039
  • Effective Leverage
    4.68
Underlying Price
Prev. Day Close
42.210
Air Bag Trigger Level
35.879
+1.02%
-12%
-15%
Air Bag Trigger Level
35.879
Last Update: 21/11/2024 15:25
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    QARW
  • Type
    Daily Long
  • ISIN
    LU2517560079
  • Guarantor
    SG
  • Underlying Asset
    DBS Group (DBSM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    17,800,000
  • Listing Date
    25/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/10/2025
  • Underlying Currency
    SGD
  • Expiry Date
    23/10/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.039
  • Outstanding Qty / (%)4
    104,700 (0.59%)
  • % Spread
    1.29%
  • Outstanding Change
    -41,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000777 (-0.07%)

Legal Documents

DBS 5xLongSG251023

Last Intrinsic Close
Last Update: 21/11/2024 15:25

DBSM.SI

Last Close
Last Update: 21/11/2024 15:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.30% -1.40% +34.52% +88.97%
Underlying -0.85% -1.33% +6.32% +17.91%
Last Update: 20/11/2024
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