9O5W Alibaba 5xLongSG250924

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Last Price
0.420
-0.09 (-17.65%)
Bid
0.420
Ask
0.430
  • Open
    0.480
  • High
    0.480
  • Low
    0.390
  • Last Intrinsic Close
    0.416
  • Traded Value
    201K
  • Volume
    464K
  • Sensitivity
    0.165
  • Effective Leverage
    -0.29
Underlying Price
Prev. Day Close
82.950
Air Bag Trigger Level
70.508
-3.44%
-12%
-15%
Air Bag Trigger Level
70.508
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    9O5W
  • Type
    Daily Long
  • ISIN
    LU2517558925
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    26/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.165
  • Outstanding Qty / (%)4
    212,100 (1.84%)
  • % Spread
    2.33%
  • Outstanding Change
    +1,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000675 (-0.16%)

Legal Documents

Alibaba 5xLongSG250924

Last Intrinsic Close
Last Update: 20/12/2024 16:01

9988.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -17.36% -30.26% -32.14% -38.20%
Underlying 0.00% -3.27% -2.12% +13.01%
Last Update: 20/12/2024
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