DRRW Geely 5xLongSG251113

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Last Price
0.655
-0.025 (-3.68%)
Bid
0.655
Ask
0.675
  • Open
    0.665
  • High
    0.715
  • Low
    0.655
  • Last Intrinsic Close
    0.657
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.022
  • Effective Leverage
    0.24
Underlying Price
Prev. Day Close
15.480
Air Bag Trigger Level
13.158
-1.03%
-12%
-15%
Air Bag Trigger Level
13.158
Last Update: 20/12/2024 16:01
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
    0.022
  • Outstanding Qty / (%)4
    524,600 (5.25%)
  • % Spread
    2.96%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000607 (-0.09%)

Legal Documents

Geely 5xLongSG251113

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

0175.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.31% -0.41% +65.45% +249.71%
Underlying +1.04% +1.31% +15.18% +73.74%
Last Update: 20/12/2024
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