MDWW CMB 5xLongSG251023

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Last Price
0.177
-0.02 (-10.15%)
Bid
0.178
Ask
0.181
  • Open
    0.196
  • High
    0.198
  • Low
    0.172
  • Last Intrinsic Close
    0.197
  • Traded Value
    21K
  • Volume
    109K
  • Sensitivity
    0.037
  • Effective Leverage
    5.20
Underlying Price
Prev. Day Close
36.600
Air Bag Trigger Level
31.110
-2.05%
-12%
-15%
Air Bag Trigger Level
31.110
Last Update: 21/11/2024 15:25
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    MDWW
  • Type
    Daily Long
  • ISIN
    LU2517559907
  • Guarantor
    SG
  • Underlying Asset
    China Merchants Bank Co Ltd (3968.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    17,800,000
  • Listing Date
    25/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/10/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/10/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.037
  • Outstanding Qty / (%)4
    336,800 (1.89%)
  • % Spread
    1.66%
  • Outstanding Change
    +57,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000151 (-0.08%)

Legal Documents

CMB 5xLongSG251023

Last Intrinsic Close
Last Update: 21/11/2024 15:25

3968.HK

Last Close
Last Update: 21/11/2024 15:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.91% -11.92% -43.28% -77.45%
Underlying +0.55% -2.27% -9.29% -5.55%
Last Update: 20/11/2024
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