DOWW Tencent 5xLongSG231220

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Last Price
0.535
-0.092 (-14.68%)
Bid
0.535
Ask
0.545
  • Open
    0.670
  • High
    0.670
  • Low
    0.520
  • Last Intrinsic Close
    0.627
  • Traded Value
    204K
  • Volume
    350K
  • Sensitivity
    0.514
  • Effective Leverage
    7.11
Underlying Price
Prev. Day Close
322.40
Air Bag Trigger Level
274.04
-2.36%
-12%
-15%
Air Bag Trigger Level
274.04
Last Update: 29/05/2023 16:02
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DOWW
  • Type
    Daily Long
  • ISIN
    LU2375048795
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    29/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/12/2023
  • Underlying Currency
    HKD
  • Expiry Date
    20/12/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.514
  • Outstanding Qty / (%)4
    124,800 (1.25%)
  • % Spread
    1.83%
  • Outstanding Change
    -39,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.001090 (-0.20%)

Legal Documents

Tencent 5xLongSG231220

Last Intrinsic Close
Last Update: 29/05/2023 16:02

0700.HK

Last Close
Last Update: 29/05/2023 16:02

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -36.69% -42.16% -
Underlying -2.36% -7.47% -8.59% +10.15%
Last Update: 29/05/2023 16:02
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