OZDW | Meituan 5xLongSG251216

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Last Update:
OZDW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
OZDW +4.15% -41.21% -49.67% -89.41% -36.71%
Last Update: 26/03/2025
SGD
0.595
+0.02 (+3.48%)
Bid
0.595
Ask
0.610
  • Open
    0.590
  • High
    0.620
  • Intrinsic Close
    0.598
  • Low
    0.545
  • Traded Value
    58K
  • Volume
    99K
Last Update:
Underlying Price
Prev. Day Close
158.50
Air Bag Trigger Level
134.72
+0.88%
-12%
-15%
Last Update: 26/03/2025 16:01

Product Terms

  • 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
    0.276
  • % Spread
    2.46%
  • Outstanding Qty / (%)
    1,575,700 (13.70%)
  • Outstanding Change
    +9,600

Costs and Fees

  • Daily Cost / (%)
    -0.000489 (-0.08%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum

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