DSWW Meituan 5xLongSG240327

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Last Price
0.210
-0.022 (-9.47%)
Bid
0.210
Ask
0.220
  • Open
    0.230
  • High
    0.240
  • Low
    0.210
  • Last Intrinsic Close
    0.232
  • Traded Value
    28K
  • Volume
    120K
  • Sensitivity
    0.498
  • Effective Leverage
    4.47
Underlying Price
Prev. Day Close
115.80
Air Bag Trigger Level
98.430
-2.33%
-12%
-15%
Air Bag Trigger Level
98.430
Last Update: 30/05/2023 10:20
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DSWW
  • Type
    Daily Long
  • ISIN
    LU2375053795
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,900,000
  • Listing Date
    31/03/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2024
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.498
  • Outstanding Qty / (%)4
    336,200 (3.78%)
  • % Spread
    4.55%
  • Outstanding Change
    +335,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001846 (-0.88%)

Legal Documents

Meituan 5xLongSG240327

Last Intrinsic Close
Last Update: 30/05/2023 10:20

3690.HK

Last Close
Last Update: 30/05/2023 10:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.64% -60.00% -64.41% -
Underlying -2.33% -14.83% -14.96% -
Last Update: 30/05/2023 10:20
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