DRKW Meituan 5xLongSG241126

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Last Price
0.045
+0.007 (+18.53%)
Bid
0.045
Ask
0.046
  • Open
    0.039
  • High
    0.048
  • Low
    0.039
  • Last Intrinsic Close
    0.045
  • Traded Value
    252K
  • Volume
    5.6M
  • Sensitivity
    0.590
  • Effective Leverage
    0.21
Underlying Price
Prev. Day Close
111.50
Air Bag Trigger Level
94.775
+3.68%
-12%
-15%
Air Bag Trigger Level
94.775
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DRKW
  • Type
    Daily Long
  • ISIN
    LU2375057275
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    26/11/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.590
  • Outstanding Qty / (%)4
    261,900 (2.10%)
  • % Spread
    2.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000058 (-0.13%)

Legal Documents

Meituan 5xLongSG241126

Last Intrinsic Close
Last Update: 26/04/2024 16:01

3690.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +136.84% +164.71% -81.25%
Underlying 0.00% +21.30% +26.89% -
Last Update: 26/04/2024 16:01
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