NUGW Meituan 5xLongSG250924

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Last Price
0.565
+0.01 (+1.80%)
Bid
0.565
Ask
0.575
  • Open
    0.535
  • High
    0.590
  • Low
    0.530
  • Last Intrinsic Close
    0.549
  • Traded Value
    112K
  • Volume
    195K
  • Sensitivity
    0.290
  • Effective Leverage
    22.69
Underlying Price
Prev. Day Close
158.40
Air Bag Trigger Level
134.64
+0.13%
-12%
-15%
Air Bag Trigger Level
134.64
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    NUGW
  • Type
    Daily Long
  • ISIN
    LU2517559493
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,700,000
  • Listing Date
    26/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.290
  • Outstanding Qty / (%)4
    132,100 (1.23%)
  • % Spread
    1.74%
  • Outstanding Change
    -19,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000393 (-0.07%)

Legal Documents

Meituan 5xLongSG250924

Last Intrinsic Close
Last Update: 20/12/2024 16:01

3690.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.50% -12.11% -44.93% -54.63%
Underlying -0.13% -2.58% -8.28% +36.32%
Last Update: 20/12/2024
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