GUBW Meituan 5xShortSG250320

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Last Price
0.095
-0.02 (-17.43%)
Bid
0.095
Ask
0.096
  • Open
    0.113
  • High
    0.113
  • Low
    0.001
  • Last Intrinsic Close
    0.093
  • Traded Value
    244K
  • Volume
    2.5M
  • Sensitivity
    0.194
  • Effective Leverage
    0.45
Underlying Price
Prev. Day Close
111.50
Air Bag Trigger Level
128.22
+3.68%
+12%
+15%
Air Bag Trigger Level
128.22
Last Update: 26/04/2024 16:01
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
    25/03/2024
  • 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
    0.194
  • Outstanding Qty / (%)4
    526,900 (4.50%)
  • % Spread
    1.04%
  • Outstanding Change
    -42,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000135 (-0.14%)

Legal Documents

Meituan 5xShortSG250320

Last Intrinsic Close
Last Update: 26/04/2024 16:01

3690.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -70.31% -80.41% -
Underlying 0.00% +21.30% +26.89% -
Last Update: 26/04/2024 16:01
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