56QW Alibaba 5xShortSG260513

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Last Price
2.580
+0.37 (+16.74%)
Bid
2.580
Ask
2.620
  • Open
    2.330
  • High
    2.700
  • Low
    2.330
  • Last Intrinsic Close
    2.568
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.076
  • Effective Leverage
    -0.13
Underlying Price
Prev. Day Close
82.950
Air Bag Trigger Level
95.392
-3.44%
+12%
+15%
Air Bag Trigger Level
95.392
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    56QW
  • Type
    Daily Short
  • ISIN
    LU2517563339
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.076
  • Outstanding Qty / (%)4
    500 (0.01%)
  • % Spread
    1.53%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.003069 (-0.12%)

Legal Documents

Alibaba 5xShortSG260513

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 +16.97% +37.52% +13.74% -
Underlying +3.56% -3.27% -1.72% +15.21%
Last Update: 20/12/2024
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