DRPW Tencent 5xLongSG250716

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Last Price
0.250
-0.005 (-1.96%)
Bid
0.250
Ask
0.255
  • Open
    0.245
  • High
    0.255
  • Low
    0.245
  • Last Intrinsic Close
    0.253
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.621
  • Effective Leverage
    2.49
Underlying Price
Prev. Day Close
410.80
Air Bag Trigger Level
349.18
-0.54%
-12%
-15%
Air Bag Trigger Level
349.18
Last Update: 21/11/2024 15:39
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DRPW
  • Type
    Daily Long
  • ISIN
    LU2375062358
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    1.621
  • Outstanding Qty / (%)4
    362,500 (4.32%)
  • % Spread
    1.96%
  • Outstanding Change
    +59,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000218 (-0.09%)

Legal Documents

Tencent 5xLongSG250716

Last Intrinsic Close
Last Update: 21/11/2024 15:39

0700.HK

Last Close
Last Update: 21/11/2024 15:39

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.82% +8.33% -25.97% -35.85%
Underlying +1.13% +1.73% -4.64% +4.00%
Last Update: 20/11/2024
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