5XFW CNOOC 5xLongSG250423

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Last Price
0.215
-0.005 (-2.27%)
Bid
0.215
Ask
0.220
  • Open
    0.220
  • High
    0.220
  • Low
    0.210
  • Last Intrinsic Close
    0.211
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.081
  • Effective Leverage
    -1.50
Underlying Price
Prev. Day Close
18.120
Air Bag Trigger Level
15.402
-1.21%
-12%
-15%
Air Bag Trigger Level
15.402
Last Update: 20/12/2024 16:01
Last Update:

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
    25/04/2024
  • 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
    0.081
  • Outstanding Qty / (%)4
    206,100 (1.54%)
  • % Spread
    2.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000213 (-0.10%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 20/12/2024 16:01

0883.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.22% +6.05% +20.46% -87.90%
Underlying 0.00% +2.49% +5.96% -22.89%
Last Update: 20/12/2024
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