5XFW CNOOC 5xLongSG250423

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Last Price
0.320
-0.013 (-3.90%)
Bid
0.325
Ask
0.330
  • Open
    0.190
  • High
    0.345
  • Low
    0.190
  • Last Intrinsic Close
    0.333
  • Traded Value
    24K
  • Volume
    75K
  • Sensitivity
    0.055
  • Effective Leverage
    2.52
Underlying Price
Prev. Day Close
18.400
Air Bag Trigger Level
15.640
-0.98%
-12%
-15%
Air Bag Trigger Level
15.640
Last Update: 27/09/2024 11:53
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    5XFW
  • Type
    Daily Long
  • ISIN
    LU2517559733
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    24/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/04/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.055
  • Outstanding Qty / (%)4
    53,300 (0.40%)
  • % Spread
    1.52%
  • Outstanding Change
    +49,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000956 (-0.29%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 27/09/2024 11:53

0883.HK

Last Close
Last Update: 27/09/2024 11:53

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.48% -23.81% -56.76% -
Underlying -0.98% -3.60% -14.86% -
Last Update: 27/09/2024 11:53
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