GUBW Meituan 5xShortSG250320

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider KUTW
Last Price
0.002
-0.002 (-47.35%)
Bid
0.002
Ask
0.003
  • Open
    0.002
  • High
    0.003
  • Low
    0.002
  • Last Intrinsic Close
    0.004
  • Traded Value
    1K
  • Volume
    670K
  • Sensitivity
    7.207
  • Effective Leverage
    -11.82
Underlying Price
Prev. Day Close
152.20
Air Bag Trigger Level
175.03
+10.38%
+12%
+15%
Air Bag Trigger Level
175.03
Last Update: 27/09/2024 11:51
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    GUBW
  • Type
    Daily Short
  • ISIN
    LU2517556986
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • Listing Date
    24/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    7.207
  • Outstanding Qty / (%)4
    945,600 (8.08%)
  • % Spread
    33.33%
  • Outstanding Change
    -320,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000015 (-0.75%)

Legal Documents

Meituan 5xShortSG250320

Last Intrinsic Close
Last Update: 27/09/2024 11:51

3690.HK

Last Close
Last Update: 27/09/2024 11:51

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -50.00% -80.00% -96.15% -99.59%
Underlying +10.38% +23.62% +58.19% -
Last Update: 27/09/2024 11:51
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