DVXW Meituan 5xLongSG251113

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Last Price
0.325
+0.109 (+50.57%)
Bid
0.325
Ask
0.330
  • Open
    0.285
  • High
    0.335
  • Low
    0.270
  • Last Intrinsic Close
    0.216
  • Traded Value
    94K
  • Volume
    324K
  • Sensitivity
    0.706
  • Effective Leverage
    3.64
Underlying Price
Prev. Day Close
152.20
Air Bag Trigger Level
129.37
+10.18%
-12%
-15%
Air Bag Trigger Level
129.37
Last Update: 27/09/2024 11:53
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVXW
  • Type
    Daily Long
  • ISIN
    LU2517554262
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    15/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.706
  • Outstanding Qty / (%)4
    204,000 (1.77%)
  • % Spread
    1.52%
  • Outstanding Change
    -2,551,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000360 (-0.11%)

Legal Documents

Meituan 5xLongSG251113

Last Intrinsic Close
Last Update: 27/09/2024 11:53

3690.HK

Last Close
Last Update: 27/09/2024 11:53

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +51.16% +146.21% +591.49% +460.34%
Underlying +10.18% +23.40% +57.91% -
Last Update: 27/09/2024 11:53
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