DWYW JD 5xLongSG251113

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Last Price
0.121
+0.003 (+2.54%)
Bid
0.121
Ask
0.123
  • Open
    0.119
  • High
    0.125
  • Low
    0.117
  • Last Intrinsic Close
    0.118
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.233
  • Effective Leverage
    5.33
Underlying Price
Prev. Day Close
137.50
Air Bag Trigger Level
116.88
+0.44%
-12%
-15%
Air Bag Trigger Level
116.88
Last Update: 21/11/2024 15:25
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DWYW
  • Type
    Daily Long
  • ISIN
    LU2517554189
  • Guarantor
    SG
  • Underlying Asset
    JD.com (9618.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • 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
    0.233
  • Outstanding Qty / (%)4
    1,058,600 (7.90%)
  • % Spread
    1.63%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000085 (-0.07%)

Legal Documents

JD 5xLongSG251113

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

9618.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.26% -18.29% -59.36% -82.46%
Underlying +0.22% -3.03% -13.41% +0.51%
Last Update: 20/11/2024
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