ELTW ThaiBev 5xShortSG231115

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Last Price
0.325
+0.042 (+14.83%)
Bid
0.325
Ask
0.335
  • Open
    0.280
  • High
    0.325
  • Low
    0.280
  • Last Intrinsic Close
    0.323
  • Traded Value
    124K
  • Volume
    400K
  • Sensitivity
    0.002
  • Effective Leverage
    -0.26
Underlying Price
Previous Day Close
0.715
Air Bag Trigger Level
0.822
-2.80%
+12%
+15%
Air Bag Trigger Level
0.822
Last Update: 26/11/2021 17:28

Static Data - Daily Leverage Certificate

  • Code
    ELTW
  • Type
    Daily Short
  • ISIN
    LU2267114655
  • 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
    0.002
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    2.99%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000216 (-0.07%)

Legal Documents

ThaiBev 5xShortSG231115

Last Intrinsic Close
Last Update: 26/11/2021 17:28

TBEV.SI

Last Close
Last Update: 26/11/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +27.45% - -
Underlying 0.00% -5.44% -3.47% -0.71%
Last Update: 26/11/2021 17:28
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