PFTW Genting 5xLongSG261217

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Last Price
0.350
-0.01 (-2.78%)
Bid
0.350
Ask
0.365
  • Open
    0.355
  • High
    0.360
  • Low
    0.335
  • Last Intrinsic Close
    0.353
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.002
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
0.740
Air Bag Trigger Level
0.629
0.00%
-12%
-15%
Air Bag Trigger Level
0.629
Last Update: 21/01/2025 09:28
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    PFTW
  • Type
    Daily Long
  • ISIN
    LU2517565623
  • Guarantor
    SG
  • Underlying Asset
    Genting (GENS.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    20/12/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    10/12/2026
  • Underlying Currency
    SGD
  • Expiry Date
    17/12/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.002
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    4.11%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    13.8% per annum
  • Daily Cost / (%)
    -0.000896 (-0.26%)

Legal Documents

Genting 5xLongSG261217

Last Intrinsic Close
Last Update: 21/01/2025 09:28

GENS.SI

Last Close
Last Update: 21/01/2025 09:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.60% +5.63% -11.64% -11.71%
Underlying -0.67% +1.37% -1.33% -12.94%
Last Update: 20/01/2025
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