DPRW ThaiBev 5xLongSG250716

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Last Price
0.124
-0.006 (-4.62%)
Bid
0.124
Ask
0.130
  • Open
    0.121
  • High
    0.131
  • Low
    0.121
  • Last Intrinsic Close
    0.130
  • Traded Value
    19K
  • Volume
    149K
  • Sensitivity
    0.001
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
0.525
Air Bag Trigger Level
0.446
0.00%
-12%
-15%
Air Bag Trigger Level
0.446
Last Update: 27/09/2024 13:20
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
    17/07/2023
  • 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
    692,600 (2.77%)
  • % Spread
    4.62%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000083 (-0.07%)

Legal Documents

ThaiBev 5xLongSG250716

Last Intrinsic Close
Last Update: 27/09/2024 13:20

TBEV.SI

Last Close
Last Update: 27/09/2024 13:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.81% +2.48% -2.36% -2.36%
Underlying 0.00% 0.00% +0.96% +7.14%
Last Update: 27/09/2024 13:20
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