NUGW Meituan 5xLongSG250924

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Last Price
1.750
+0.287 (+19.62%)
Bid
1.750
Ask
1.770
  • Open
    1.480
  • High
    1.865
  • Low
    1.480
  • Last Intrinsic Close
    1.730
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.076
  • Effective Leverage
    0.33
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
    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
    0.076
  • Outstanding Qty / (%)4
    2,300 (0.02%)
  • % Spread
    1.13%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002228 (-0.13%)

Legal Documents

Meituan 5xLongSG250924

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% +131.79% +159.26% -
Underlying 0.00% +21.30% +26.89% -
Last Update: 26/04/2024 16:01
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