DPRW | ThaiBev 5xLongSG250716

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Last Update:
DPRW    TBEV.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DPRW -0.06% -0.99% -23.77% -9.23% -38.30%
Last Update: 21/02/2025
SGD
0.089
+0.004 (+4.71%)
Bid
0.089
Ask
0.093
  • Open
    0.085
  • High
    0.093
  • Intrinsic Close
    0.088
  • Low
    0.085
  • Traded Value
    165K
  • Volume
    1.8M
Last Update:
Underlying Price
Prev. Day Close
0.500
Air Bag Trigger Level
0.425
0.00%
-12%
-15%
Last Update: 21/02/2025 18:00

Product Terms

  • Code
    DPRW
  • Type
    Daily Long
  • ISIN
    LU2375059727
  • Guarantor
    SG
  • Underlying Asset
    Thai Beverage Public Company Limited (TBEV.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    25,000,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.001
  • % Spread
    4.30%
  • Outstanding Qty / (%)
    619,100 (2.48%)
  • Outstanding Change
    -669,600

Costs and Fees

  • Daily Cost / (%)
    -0.000051 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum

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