5XFW CNOOC 5xLongSG250423

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.435
+0.082 (+23.22%)
Bid
0.435
Ask
0.445
  • Open
    0.390
  • High
    0.490
  • Low
    0.370
  • Last Intrinsic Close
    0.427
  • Traded Value
    23K
  • Volume
    56K
  • Sensitivity
    0.055
  • Effective Leverage
    0.47
Underlying Price
Prev. Day Close
19.300
Air Bag Trigger Level
16.405
+4.15%
-12%
-15%
Air Bag Trigger Level
16.405
Last Update: 10/10/2024 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
    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
    27,500 (0.21%)
  • % Spread
    2.25%
  • Outstanding Change
    -13,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000570 (-0.13%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 10/10/2024 16:01

0883.HK

Last Close
Last Update: 10/10/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -37.86% +31.82% -
Underlying 0.00% -6.73% +7.37% +3.82%
Last Update: 10/10/2024 16:01
Please click here for more information.