GUBW Meituan 5xShortSG250320

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Last Price
0.068
-0.052 (-43.32%)
Bid
0.068
Ask
0.069
  • Open
    0.110
  • High
    0.110
  • Low
    0.001
  • Last Intrinsic Close
    0.067
  • Traded Value
    476K
  • Volume
    5.8M
  • Sensitivity
    0.182
  • Effective Leverage
    0.17
Underlying Price
Prev. Day Close
109.50
Air Bag Trigger Level
125.92
+8.77%
+12%
+15%
Air Bag Trigger Level
125.92
Last Update: 02/05/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    GUBW
  • Type
    Daily Short
  • ISIN
    LU2517556986
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.182
  • Outstanding Qty / (%)4
    2,668,900 (22.81%)
  • % Spread
    1.45%
  • Outstanding Change
    +2,263,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000238 (-0.35%)

Legal Documents

Meituan 5xShortSG250320

Last Intrinsic Close
Last Update: 02/05/2024 16:01

3690.HK

Last Close
Last Update: 02/05/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -28.42% -76.14% -
Underlying 0.00% +3.03% +20.36% -
Last Update: 02/05/2024 16:01
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