OZDW Meituan 5xLongSG251216

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Last Price
1.265
+0.025 (+2.02%)
Bid
1.265
Ask
1.295
  • Open
    1.210
  • High
    1.345
  • Low
    1.200
  • Last Intrinsic Close
    1.245
  • Traded Value
    44K
  • Volume
    35K
  • Sensitivity
    0.128
  • Effective Leverage
    12.74
Underlying Price
Prev. Day Close
158.40
Air Bag Trigger Level
134.64
+0.13%
-12%
-15%
Air Bag Trigger Level
134.64
Last Update: 20/12/2024 16:01
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
    0.128
  • Outstanding Qty / (%)4
    418,700 (3.64%)
  • % Spread
    2.32%
  • Outstanding Change
    +19,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000891 (-0.07%)

Legal Documents

Meituan 5xLongSG251216

Last Intrinsic Close
Last Update: 20/12/2024 16:01

3690.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.50% -12.11% -44.93% -54.63%
Underlying -0.13% -2.58% -8.28% +36.32%
Last Update: 20/12/2024
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