5XFW CNOOC 5xLongSG250423

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Last Price
0.865
+0.011 (+1.29%)
Bid
0.865
Ask
0.880
  • Open
    0.875
  • High
    0.935
  • Low
    0.810
  • Last Intrinsic Close
    0.871
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.024
  • Effective Leverage
    -1.30
Underlying Price
Prev. Day Close
20.200
Air Bag Trigger Level
17.170
+0.50%
-12%
-15%
Air Bag Trigger Level
17.170
Last Update: 03/05/2024 16:01
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
    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
    0.024
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.70%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000753 (-0.09%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 03/05/2024 16:01

0883.HK

Last Close
Last Update: 03/05/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +13.82% - -
Underlying 0.00% +3.15% +6.06% -
Last Update: 03/05/2024 16:01
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