DMEW DLC SG5xLong Meituan

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Last Price
0.675
-0.078 (-10.35%)
Bid
0.675
Ask
0.685
  • Open
    0.750
  • High
    0.760
  • Low
    0.580
  • Last Intrinsic Close
    0.660
  • Traded Value
    106K
  • Volume
    152K
  • Sensitivity
    0.408
  • Effective Leverage
    -0.89
Underlying Price
Previous Day Close
269.00
Air Bag Trigger Level
228.65
-2.45%
-12%
-15%
Air Bag Trigger Level
228.65
Last Update: 23/10/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DMEW
  • Type
    Daily Long
  • ISIN
    LU1986499538
  • Guarantor
    SG
  • Underlying Asset
    Meituan Dianping (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    14/07/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    05/07/2023
  • Underlying Currency
    HKD
  • Expiry Date
    12/07/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.408
  • Outstanding Qty / (%)
    2,145,600 (17.88%)
  • % Spread
    1.48%
  • Outstanding Change
    +45,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000585 (-0.09%)

Legal Documents

DLC SG5xLong Meituan

Last Intrinsic Close
Last Update: 23/10/2020 16:01

3690.HK

Last Close
Last Update: 23/10/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +6.30% +56.98% -
Underlying 0.00% +1.31% +13.10% +164.52%
Last Update: 23/10/2020 16:01