DUWW Tencent 5xLongSG250904

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Last Price
0.176
-0.005 (-2.76%)
Bid
0.176
Ask
0.179
  • Open
    0.173
  • High
    0.181
  • Low
    0.172
  • Last Intrinsic Close
    0.179
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.460
  • Effective Leverage
    3.57
Underlying Price
Prev. Day Close
410.80
Air Bag Trigger Level
349.18
-0.44%
-12%
-15%
Air Bag Trigger Level
349.18
Last Update: 21/11/2024 15:49
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DUWW
  • Type
    Daily Long
  • ISIN
    LU2375060733
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    22,300,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2025
  • Underlying Currency
    HKD
  • Expiry Date
    04/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.460
  • Outstanding Qty / (%)4
    673,600 (3.02%)
  • % Spread
    1.68%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000146 (-0.08%)

Legal Documents

Tencent 5xLongSG250904

Last Intrinsic Close
Last Update: 21/11/2024 15:49

0700.HK

Last Close
Last Update: 21/11/2024 15:49

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.82% +8.36% -25.87% -35.35%
Underlying +1.13% +1.73% -4.64% +4.00%
Last Update: 20/11/2024
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