OZDW Meituan 5xLongSG251216

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Last Price
1.010
0 (0.00%)
Bid
1.010
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    1.011
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.154
  • Effective Leverage
    -0.05
Underlying Price
Prev. Day Close
155.50
Air Bag Trigger Level
132.17
+2.70%
-12%
-15%
Air Bag Trigger Level
132.17
Last Update: 21/01/2025 09:21
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    OZDW
  • Type
    Daily Long
  • ISIN
    LU2517555400
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.154
  • Outstanding Qty / (%)4
    518,300 (4.51%)
  • % Spread
    0.00%
  • Outstanding Change
    -48,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002562 (-0.25%)

Legal Documents

Meituan 5xLongSG251216

Last Intrinsic Close
Last Update: 21/01/2025 09:21

3690.HK

Last Close
Last Update: 21/01/2025 09:21

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +25.52% +74.81% -18.74% -66.26%
Underlying +5.21% +13.17% -1.95% +32.34%
Last Update: 20/01/2025
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