96KW Meituan 5xShortSG260513

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Last Price
1.200
-0.07 (-5.51%)
Bid
1.220
Ask
1.235
  • Open
    1.170
  • High
    1.250
  • Low
    1.125
  • Last Intrinsic Close
    1.220
  • Traded Value
    4K
  • Volume
    3K
  • Sensitivity
    0.128
  • Effective Leverage
    0.09
Underlying Price
Prev. Day Close
155.50
Air Bag Trigger Level
178.82
+0.39%
+12%
+15%
Air Bag Trigger Level
178.82
Last Update: 21/01/2025 09:43
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
    0.128
  • Outstanding Qty / (%)4
    5,800 (0.09%)
  • % Spread
    1.21%
  • Outstanding Change
    +5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.004758 (-0.39%)

Legal Documents

Meituan 5xShortSG260513

Last Intrinsic Close
Last Update: 21/01/2025 09:43

3690.HK

Last Close
Last Update: 21/01/2025 09:43

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -26.46% -51.95% -6.27% +1.63%
Underlying +5.21% +13.17% -1.95% +32.34%
Last Update: 20/01/2025
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