PFTW Genting 5xLongSG261217

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Last Price
0.370
+0.02 (+5.71%)
Bid
0.370
Ask
0.390
  • Open
    0.350
  • High
    0.375
  • Low
    0.350
  • Last Intrinsic Close
    0.380
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.002
  • Effective Leverage
    -1.40
Underlying Price
Prev. Day Close
0.735
Air Bag Trigger Level
0.625
+2.04%
-12%
-15%
Air Bag Trigger Level
0.625
Last Update: 15/01/2025 18:00
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
    5.13%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    13.8% per annum
  • Daily Cost / (%)
    -0.000361 (-0.10%)

Legal Documents

Genting 5xLongSG261217

Last Intrinsic Close
Last Update: 15/01/2025 18:00

GENS.SI

Last Close
Last Update: 15/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +10.10% -20.09% -4.90% -4.90%
Underlying 0.00% -5.77% -4.55% -15.52%
Last Update: 15/01/2025
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