DIHW Tencent 5xLongSG231214

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Corporate Action Adjustment of all Tencent DLCs after Market Close on 19 January 2022.  Please refer to the announcement here for the proposed adjustments.

Last Price
1.585
-0.026 (-1.61%)
Bid
1.585
Ask
1.605
  • Open
    1.615
  • High
    1.635
  • Low
    1.500
  • Last Intrinsic Close
    1.611
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.287
  • Effective Leverage
    2.55
Underlying Price
Prev. Day Close
463.00
Air Bag Trigger Level
-
-0.65%
-12%
-15%
Air Bag Trigger Level
-
© S&P Dow Jones Indices LLC 2021. All rights reserved.
Last Update: 28/01/2022 16:08
Futures Price
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Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DIHW
  • Type
    Daily Long
  • ISIN
    LU2267116197
  • Guarantor
    SG
  • Underlying Asset
    Tencent Holdings Ltd (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    17/12/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/12/2023
  • Underlying Currency
    HKD
  • Expiry Date
    14/12/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.287
  • Outstanding Qty / (%)
    400 (0.00%)
  • % Spread
    1.25%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.001418 (-0.09%)

Legal Documents

Tencent 5xLongSG231214

Last Intrinsic Close
Last Update: 28/01/2022 16:08
© S&P Dow Jones Indices LLC 2021. All rights reserved.

0700.HK

Last Close
Last Update: 28/01/2022 16:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.86% -14.09% +14.44% -
Underlying -0.65% -3.12% +2.13% +2.86%
Last Update: 28/01/2022 16:08
© S&P Dow Jones Indices LLC 2021. All rights reserved.
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