DPRW ThaiBev 5xLongSG250716

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Last Price
0.097
-0.007 (-6.73%)
Bid
0.097
Ask
0.104
  • Open
    0.095
  • High
    0.098
  • Low
    0.095
  • Last Intrinsic Close
    0.108
  • Traded Value
    72K
  • Volume
    734K
  • Sensitivity
    0.001
  • Effective Leverage
    12.15
Underlying Price
Prev. Day Close
0.520
Air Bag Trigger Level
0.442
-0.96%
-12%
-15%
Air Bag Trigger Level
0.442
Last Update: 21/11/2024 17:44
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
    997,300 (3.99%)
  • % Spread
    6.73%
  • Outstanding Change
    +366,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000067 (-0.07%)

Legal Documents

ThaiBev 5xLongSG250716

Last Intrinsic Close
Last Update: 21/11/2024 17:44

TBEV.SI

Last Close
Last Update: 21/11/2024 17:44

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.06% -0.64% -20.04% -11.49%
Underlying 0.00% 0.00% -2.80% +5.05%
Last Update: 20/11/2024
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