DYSW Tencent 5xLongSG251113

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Last Price
0.270
0 (0.00%)
Bid
0.270
Ask
0.275
  • Open
    0.270
  • High
    0.275
  • Low
    0.260
  • Last Intrinsic Close
    0.268
  • Traded Value
    71K
  • Volume
    262K
  • Sensitivity
    1.453
  • Effective Leverage
    -6.01
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 12:04
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
    1.453
  • Outstanding Qty / (%)4
    180,000 (1.89%)
  • % Spread
    1.82%
  • Outstanding Change
    -190,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000592 (-0.22%)

Legal Documents

Tencent 5xLongSG251113

Last Intrinsic Close
Last Update: 21/01/2025 12:04

0700.HK

Last Close
Last Update: 21/01/2025 12:04

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.72% +33.48% -43.96% -34.42%
Underlying +2.63% +6.50% -8.58% +7.09%
Last Update: 20/01/2025
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