56QW Alibaba 5xShortSG260513

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Last Price
2.270
+0.04 (+1.79%)
Bid
2.270
Ask
2.320
  • Open
    2.340
  • High
    2.340
  • Low
    2.220
  • Last Intrinsic Close
    2.258
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.077
  • Effective Leverage
    -1.29
Underlying Price
Prev. Day Close
84.750
Air Bag Trigger Level
97.462
-0.41%
+12%
+15%
Air Bag Trigger Level
97.462
Last Update: 21/11/2024 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
    0.077
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    2.16%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.000971 (-0.04%)

Legal Documents

Alibaba 5xShortSG260513

Last Intrinsic Close
Last Update: 21/11/2024 16:01

9988.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.99% +39.33% - -
Underlying -0.59% -6.41% -15.67% -0.70%
Last Update: 21/11/2024
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