DPRW ThaiBev 5xLongSG250716

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Last Price
0.320
-0.016 (-4.76%)
Bid
0.320
Ask
0.330
  • Open
    0.330
  • High
    0.330
  • Low
    0.310
  • Last Intrinsic Close
    0.307
  • Traded Value
    10K
  • Volume
    31K
  • Sensitivity
    0.002
  • Effective Leverage
    -2.32
Underlying Price
Prev. Day Close
0.575
Air Bag Trigger Level
0.489
-1.74%
-12%
-15%
Air Bag Trigger Level
0.489
Last Update: 03/10/2023 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    0.002
  • Outstanding Qty / (%)4
    69,000 (0.28%)
  • % Spread
    3.03%
  • Outstanding Change
    +11,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000276 (-0.09%)

Legal Documents

ThaiBev 5xLongSG250716

Last Intrinsic Close
Last Update: 03/10/2023 18:00

TBEV.SI

Last Close
Last Update: 03/10/2023 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -12.33% -16.88% -
Underlying 0.00% -3.42% -2.59% -13.08%
Last Update: 03/10/2023 18:00
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