5XFW CNOOC 5xLongSG250423

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.163
+0.004 (+2.52%)
Bid
0.163
Ask
0.168
  • Open
    0.163
  • High
    0.173
  • Low
    0.160
  • Last Intrinsic Close
    0.162
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.021
  • Effective Leverage
    1.11
Underlying Price
Prev. Day Close
16.740
Air Bag Trigger Level
14.229
+0.48%
-12%
-15%
Air Bag Trigger Level
14.229
Last Update: 15/11/2024 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
    0.021
  • Outstanding Qty / (%)4
    85,000 (0.63%)
  • % Spread
    2.98%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000127 (-0.08%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 15/11/2024 16:01

0883.HK

Last Close
Last Update: 15/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.90% -24.53% -52.25% -76.55%
Underlying 0.00% -5.74% -13.26% -14.33%
Last Update: 15/11/2024
Please click here for more information.