DAVW Meituan 5xLongSG231024

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Last Price
0.400
+0.022 (+5.82%)
Bid
0.400
Ask
0.410
  • Open
    0.385
  • High
    0.410
  • Low
    0.355
  • Last Intrinsic Close
    0.404
  • Traded Value
    496K
  • Volume
    1.3M
  • Sensitivity
    0.370
  • Effective Leverage
    -0.71
Underlying Price
Prev. Day Close
140.00
Air Bag Trigger Level
119.00
+1.43%
-12%
-15%
Air Bag Trigger Level
119.00
Last Update: 30/03/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DAVW
  • Type
    Daily Long
  • ISIN
    LU2348860532
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    26/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/10/2023
  • Underlying Currency
    HKD
  • Expiry Date
    24/10/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.370
  • Outstanding Qty / (%)4
    313,900 (4.69%)
  • % Spread
    2.44%
  • Outstanding Change
    -16,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000403 (-0.10%)

Legal Documents

Meituan 5xLongSG231024

Last Intrinsic Close
Last Update: 30/03/2023 16:01

3690.HK

Last Close
Last Update: 30/03/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.11% -5.88% -6.98% -
Underlying +1.43% +0.64% +4.34% -
Last Update: 30/03/2023 16:01
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