DPRW ThaiBev 5xLongSG250716

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Last Price
0.113
+0.007 (+6.62%)
Bid
0.113
Ask
0.118
  • Open
    0.109
  • High
    0.113
  • Low
    0.109
  • Last Intrinsic Close
    0.111
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.001
  • Effective Leverage
    1.44
Underlying Price
Prev. Day Close
0.475
Air Bag Trigger Level
0.404
+1.05%
-12%
-15%
Air Bag Trigger Level
0.404
Last Update: 18/04/2024 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
    0.001
  • Outstanding Qty / (%)4
    404,600 (1.62%)
  • % Spread
    4.24%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000081 (-0.07%)

Legal Documents

ThaiBev 5xLongSG250716

Last Intrinsic Close
Last Update: 18/04/2024 18:00

TBEV.SI

Last Close
Last Update: 18/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.89% -8.13% -12.40% -54.80%
Underlying +1.05% -2.04% -2.04% -11.93%
Last Update: 18/04/2024 18:00
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