DZHW Meituan 5xLongSG220331

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Last Price
0.197
-0.028 (-12.42%)
Bid
0.197
Ask
0.200
  • Open
    0.215
  • High
    0.215
  • Low
    0.185
  • Last Intrinsic Close
    0.199
  • Traded Value
    58K
  • Volume
    286K
  • Sensitivity
    0.282
  • Effective Leverage
    0.33
Underlying Price
Previous Day Close
279.80
Air Bag Trigger Level
237.83
-2.36%
-12%
-15%
Air Bag Trigger Level
237.83
Last Update: 23/07/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DZHW
  • Type
    Daily Long
  • ISIN
    LU2184322043
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/04/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/03/2022
  • Underlying Currency
    HKD
  • Expiry Date
    31/03/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.282
  • Outstanding Qty / (%)
    510,600 (4.86%)
  • % Spread
    1.50%
  • Outstanding Change
    -383,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000159 (-0.08%)

Legal Documents

Meituan 5xLongSG220331

Last Intrinsic Close
Last Update: 23/07/2021 16:01

3690.HK

Last Close
Last Update: 23/07/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -10.45% -69.22% -
Underlying 0.00% -1.09% -17.21% -27.84%
Last Update: 23/07/2021 16:01
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