OZDW Meituan 5xLongSG251216

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Last Price
2.280
-0.14 (-5.79%)
Bid
2.300
Ask
2.330
  • Open
    2.420
  • High
    2.500
  • Low
    2.270
  • Last Intrinsic Close
    2.408
  • Traded Value
    231
  • Volume
    100
  • Sensitivity
    0.145
  • Effective Leverage
    3.85
Underlying Price
Prev. Day Close
174.80
Air Bag Trigger Level
148.58
-1.20%
-12%
-15%
Air Bag Trigger Level
148.58
Last Update: 21/11/2024 15:30
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
    0.145
  • Outstanding Qty / (%)4
    113,500 (0.99%)
  • % Spread
    1.29%
  • Outstanding Change
    +1,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002280 (-0.10%)

Legal Documents

Meituan 5xLongSG251216

Last Intrinsic Close
Last Update: 21/11/2024 15:30

3690.HK

Last Close
Last Update: 21/11/2024 15:30

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.58% -4.05% -39.98% -49.30%
Underlying +1.69% -0.34% -5.72% +40.97%
Last Update: 20/11/2024
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