9O5W Alibaba 5xLongSG250924

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Last Price
2.430
+0.586 (+31.77%)
Bid
2.410
Ask
2.430
  • Open
    2.300
  • High
    2.510
  • Low
    2.120
  • Last Intrinsic Close
    1.844
  • Traded Value
    122K
  • Volume
    54K
  • Sensitivity
    0.053
  • Effective Leverage
    4.30
Underlying Price
Prev. Day Close
97.750
Air Bag Trigger Level
83.087
+5.78%
-12%
-15%
Air Bag Trigger Level
83.087
Last Update: 27/09/2024 11:52
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    25/03/2024
  • 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
    0.053
  • Outstanding Qty / (%)4
    13,400 (0.12%)
  • % Spread
    0.82%
  • Outstanding Change
    -7,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002966 (-0.12%)

Legal Documents

Alibaba 5xLongSG250924

Last Intrinsic Close
Last Update: 27/09/2024 11:52

9988.HK

Last Close
Last Update: 27/09/2024 11:52

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +27.89% +115.04% +203.75% +282.68%
Underlying +5.78% +18.58% +29.33% -
Last Update: 27/09/2024 11:52
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