DPRW ThaiBev 5xLongSG250716

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Last Price
0.138
+0.001 (+0.73%)
Bid
0.138
Ask
0.140
  • Open
    0.135
  • High
    0.138
  • Low
    0.135
  • Last Intrinsic Close
    0.132
  • Traded Value
    75K
  • Volume
    544K
  • Sensitivity
    0.001
  • Effective Leverage
    -4.65
Underlying Price
Prev. Day Close
0.555
Air Bag Trigger Level
0.472
-0.90%
-12%
-15%
Air Bag Trigger Level
0.472
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • 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
  • Outstanding Qty / (%)4
    446,300 (1.79%)
  • % Spread
    1.43%
  • Outstanding Change
    -497,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000097 (-0.07%)

Legal Documents

ThaiBev 5xLongSG250716

Last Intrinsic Close
Last Update: 20/12/2024 18:00

TBEV.SI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.57% -13.52% +28.13% +44.21%
Underlying +0.91% -1.77% +7.77% +18.09%
Last Update: 20/12/2024
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