9O5W Alibaba 5xLongSG250924

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Last Price
2.280
+0.436 (+23.64%)
Bid
2.280
Ask
2.310
  • Open
    2.300
  • High
    2.510
  • Low
    2.120
  • Last Intrinsic Close
    1.844
  • Traded Value
    136K
  • Volume
    60K
  • Sensitivity
    0.053
  • Effective Leverage
    4.30
Underlying Price
Prev. Day Close
97.750
Air Bag Trigger Level
83.087
+4.65%
-12%
-15%
Air Bag Trigger Level
83.087
Last Update: 27/09/2024 15:15
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
    15,400 (0.13%)
  • % Spread
    1.30%
  • Outstanding Change
    -5,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002966 (-0.13%)

Legal Documents

Alibaba 5xLongSG250924

Last Intrinsic Close
Last Update: 27/09/2024 15:15

9988.HK

Last Close
Last Update: 27/09/2024 15:15

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +20.00% +101.77% +185.00% +259.06%
Underlying +4.65% +17.32% +27.95% -
Last Update: 27/09/2024 15:15
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