96KW Meituan 5xShortSG260513

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Last Price
1.285
-0.04 (-3.02%)
Bid
1.285
Ask
1.310
  • Open
    1.345
  • High
    1.360
  • Low
    1.215
  • Last Intrinsic Close
    1.301
  • Traded Value
    22K
  • Volume
    17K
  • Sensitivity
    0.121
  • Effective Leverage
    -9.98
Underlying Price
Prev. Day Close
158.40
Air Bag Trigger Level
182.16
+0.13%
+12%
+15%
Air Bag Trigger Level
182.16
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    96KW
  • Type
    Daily Short
  • ISIN
    LU2517563503
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.121
  • Outstanding Qty / (%)4
    6,400 (0.10%)
  • % Spread
    1.91%
  • Outstanding Change
    +500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.000316 (-0.02%)

Legal Documents

Meituan 5xShortSG260513

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 -0.71% +12.78% +15.65% -
Underlying -0.13% -2.58% -8.28% +36.32%
Last Update: 20/12/2024
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