EOOW | CNOOC 5xShortSG260908

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Last Update:
EOOW    0883.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
EOOW +4.76% -0.96% -33.85% -32.27% -32.27%
Last Update: 02/06/2025
SGD
0.475
+0.01 (+2.15%)
Bid
0.475
Ask
0.500
  • Open
    0.470
  • High
    0.525
  • Intrinsic Close
    0.474
  • Low
    0.460
  • Traded Value
    121K
  • Volume
    228K
Last Update:
Underlying Price
Prev. Day Close
18.080
Air Bag Trigger Level
20.792
-1.11%
+12%
+15%
Last Update: 02/06/2025 16:01

Product Terms

  • Code
    EOOW
  • Type
    Daily Short
  • ISIN
    LU2517567322
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    18/02/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    01/09/2026
  • Underlying Currency
    HKD
  • Expiry Date
    08/09/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.040
  • % Spread
    5.00%
  • Outstanding Qty / (%)
    228,500 (2.28%)
  • Outstanding Change
    +228,500

Costs and Fees

  • Daily Cost / (%)
    -0.001448 (-0.30%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    13.5% per annum

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