DRPW Tencent 5xLongSG250716

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Last Price
0.435
+0.026 (+6.35%)
Bid
0.435
Ask
0.450
  • Open
    0.370
  • High
    0.470
  • Low
    0.370
  • Last Intrinsic Close
    0.409
  • Traded Value
    122K
  • Volume
    273K
  • Sensitivity
    1.051
  • Effective Leverage
    3.81
Underlying Price
Prev. Day Close
430.00
Air Bag Trigger Level
365.50
+1.58%
-12%
-15%
Air Bag Trigger Level
365.50
Last Update: 27/09/2024 15:18
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    17/07/2023
  • 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
    1.051
  • Outstanding Qty / (%)4
    193,800 (2.31%)
  • % Spread
    3.33%
  • Outstanding Change
    +3,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000617 (-0.14%)

Legal Documents

Tencent 5xLongSG250716

Last Intrinsic Close
Last Update: 27/09/2024 15:18

0700.HK

Last Close
Last Update: 27/09/2024 15:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +7.41% +70.59% +74.00% +265.55%
Underlying +1.58% +12.40% +14.41% -
Last Update: 27/09/2024 15:18
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