QAHW ThaiBev 5xLongSG231115

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Last Price
0.105
+0.012 (+12.93%)
Bid
0.105
Ask
0.108
  • Open
    0.095
  • High
    0.105
  • Low
    0.095
  • Last Intrinsic Close
    0.093
  • Traded Value
    379K
  • Volume
    3.8M
  • Sensitivity
    0.001
  • Effective Leverage
    5.19
Underlying Price
Prev. Day Close
0.655
Air Bag Trigger Level
0.557
+2.29%
-12%
-15%
Air Bag Trigger Level
0.557
Last Update: 09/12/2022 17:28
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    QAHW
  • Type
    Daily Long
  • ISIN
    LU2267114572
  • Guarantor
    SG
  • Underlying Asset
    Thai Beverage Public Company Limited (TBEV.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    17/11/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2023
  • Underlying Currency
    SGD
  • Expiry Date
    15/11/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.001
  • Outstanding Qty / (%)4
    1,982,500 (12.39%)
  • % Spread
    2.78%
  • Outstanding Change
    +800,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000052 (-0.05%)

Legal Documents

ThaiBev 5xLongSG231115

Last Intrinsic Close
Last Update: 09/12/2022 17:28

TBEV.SI

Last Close
Last Update: 09/12/2022 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +15.38% +23.53% +64.06% -27.59%
Underlying +2.29% +4.69% +10.74% 0.00%
Last Update: 09/12/2022 17:28
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