DUWW Tencent 5xLongSG250904

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Last Price
0.115
-0.001 (-0.86%)
Bid
0.115
Ask
0.116
  • Open
    0.116
  • High
    0.117
  • Low
    0.111
  • Last Intrinsic Close
    0.115
  • Traded Value
    15K
  • Volume
    128K
  • Sensitivity
    0.679
  • Effective Leverage
    -1.13
Underlying Price
Prev. Day Close
389.80
Air Bag Trigger Level
331.33
-0.10%
-12%
-15%
Air Bag Trigger Level
331.33
Last Update: 21/01/2025 12:16
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
    0.679
  • Outstanding Qty / (%)4
    1,208,800 (5.42%)
  • % Spread
    0.86%
  • Outstanding Change
    -84,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000249 (-0.22%)

Legal Documents

Tencent 5xLongSG250904

Last Intrinsic Close
Last Update: 21/01/2025 12:16

0700.HK

Last Close
Last Update: 21/01/2025 12:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.73% +33.50% -43.94% -34.25%
Underlying +2.63% +6.50% -8.58% +7.09%
Last Update: 20/01/2025
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