5XFW CNOOC 5xLongSG250423

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Last Price
1.445
-0.298 (-17.09%)
Bid
1.445
Ask
1.495
  • Open
    1.640
  • High
    1.640
  • Low
    1.340
  • Last Intrinsic Close
    1.743
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.013
  • Effective Leverage
    6.26
Underlying Price
Prev. Day Close
23.500
Air Bag Trigger Level
19.975
-3.19%
-12%
-15%
Air Bag Trigger Level
19.975
Last Update: 21/06/2024 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
    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
    0.013
  • Outstanding Qty / (%)4
    1,400 (0.01%)
  • % Spread
    3.34%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.002288 (-0.16%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 21/06/2024 16:01

0883.HK

Last Close
Last Update: 21/06/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -15.99% +28.44% +133.06% -
Underlying -3.19% +6.81% +18.37% -
Last Update: 21/06/2024 16:01
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