5XFW CNOOC 5xLongSG250423

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Last Price
0.305
-0.005 (-1.61%)
Bid
0.305
Ask
0.315
  • Open
    0.310
  • High
    0.320
  • Low
    0.300
  • Last Intrinsic Close
    0.312
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.063
  • Effective Leverage
    -22.24
Underlying Price
Prev. Day Close
19.480
Air Bag Trigger Level
16.558
+0.10%
-12%
-15%
Air Bag Trigger Level
16.558
Last Update: 15/01/2025 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
    0.063
  • Outstanding Qty / (%)4
    157,200 (1.17%)
  • % Spread
    3.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000221 (-0.07%)

Legal Documents

CNOOC 5xLongSG250423

Last Intrinsic Close
Last Update: 15/01/2025 16:01

0883.HK

Last Close
Last Update: 15/01/2025 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.36% +11.79% +51.17% -75.18%
Underlying 0.00% +2.42% +10.18% -13.42%
Last Update: 15/01/2025
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