5XFW CNOOC 5xLongSG250423

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Last Price
0.240
-0.035 (-12.73%)
Bid
0.240
Ask
0.250
  • Open
    0.240
  • High
    0.240
  • Low
    0.235
  • Last Intrinsic Close
    0.275
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.069
  • Effective Leverage
    5.63
Underlying Price
Prev. Day Close
19.080
Air Bag Trigger Level
16.218
-2.52%
-12%
-15%
Air Bag Trigger Level
16.218
Last Update: 21/01/2025 09:37
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
    0.069
  • Outstanding Qty / (%)4
    21,700 (0.16%)
  • % Spread
    4.00%
  • Outstanding Change
    -135,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000791 (-0.33%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 21/01/2025 09:37

0883.HK

Last Close
Last Update: 21/01/2025 09:37

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -13.66% -6.43% +30.26% -62.03%
Underlying -2.65% -0.83% +6.59% -6.93%
Last Update: 20/01/2025
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