DRRW Geely 5xLongSG251113

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Last Price
0.390
+0.02 (+5.41%)
Bid
0.395
Ask
0.405
  • Open
    0.355
  • High
    0.435
  • Low
    0.340
  • Last Intrinsic Close
    0.380
  • Traded Value
    57K
  • Volume
    141K
  • Sensitivity
    0.035
  • Effective Leverage
    4.19
Underlying Price
Prev. Day Close
13.320
Air Bag Trigger Level
11.322
+0.90%
-12%
-15%
Air Bag Trigger Level
11.322
Last Update: 21/11/2024 15:50
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DRRW
  • Type
    Daily Long
  • ISIN
    LU2375064560
  • Guarantor
    SG
  • Underlying Asset
    Geely Auto (0175.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.035
  • Outstanding Qty / (%)4
    738,400 (7.38%)
  • % Spread
    2.47%
  • Outstanding Change
    -1,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000444 (-0.11%)

Legal Documents

Geely 5xLongSG251113

Last Intrinsic Close
Last Update: 21/11/2024 15:50

0175.HK

Last Close
Last Update: 21/11/2024 15:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.19% -27.85% -4.58% -19.04%
Underlying -2.06% -5.13% +5.71% +25.19%
Last Update: 20/11/2024
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