DYSW Tencent 5xLongSG251113

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Last Price
0.410
-0.015 (-3.53%)
Bid
0.410
Ask
0.420
  • Open
    0.405
  • High
    0.425
  • Low
    0.405
  • Last Intrinsic Close
    0.401
  • Traded Value
    6K
  • Volume
    14K
  • Sensitivity
    0.983
  • Effective Leverage
    -2.73
Underlying Price
Prev. Day Close
410.80
Air Bag Trigger Level
349.18
-0.78%
-12%
-15%
Air Bag Trigger Level
349.18
Last Update: 21/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DYSW
  • Type
    Daily Long
  • ISIN
    LU2375064305
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    9,500,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.983
  • Outstanding Qty / (%)4
    95,800 (1.01%)
  • % Spread
    2.38%
  • Outstanding Change
    +1,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000330 (-0.08%)

Legal Documents

Tencent 5xLongSG251113

Last Intrinsic Close
Last Update: 21/11/2024 16:01

0700.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.00% +4.01% -28.87% -38.10%
Underlying +1.13% +1.73% -4.64% +4.00%
Last Update: 21/11/2024
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