9O5W Alibaba 5xLongSG250924

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Last Price
0.605
-0.01 (-1.63%)
Bid
0.605
Ask
0.615
  • Open
    0.580
  • High
    0.630
  • Low
    0.580
  • Last Intrinsic Close
    0.613
  • Traded Value
    10K
  • Volume
    16K
  • Sensitivity
    0.138
  • Effective Leverage
    2.62
Underlying Price
Prev. Day Close
84.750
Air Bag Trigger Level
72.037
-0.47%
-12%
-15%
Air Bag Trigger Level
72.037
Last Update: 21/11/2024 15:44
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
    0.138
  • Outstanding Qty / (%)4
    122,500 (1.07%)
  • % Spread
    1.63%
  • Outstanding Change
    -900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000493 (-0.08%)

Legal Documents

Alibaba 5xLongSG250924

Last Intrinsic Close
Last Update: 21/11/2024 15:44

9988.HK

Last Close
Last Update: 21/11/2024 15:44

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.79% -29.44% -61.44% -57.18%
Underlying -0.59% -6.41% -15.67% -0.70%
Last Update: 20/11/2024
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