NUGW Meituan 5xLongSG250924

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Last Price
1.030
-0.045 (-4.19%)
Bid
1.030
Ask
1.050
  • Open
    1.075
  • High
    1.110
  • Low
    1.005
  • Last Intrinsic Close
    1.062
  • Traded Value
    14K
  • Volume
    13K
  • Sensitivity
    0.165
  • Effective Leverage
    2.52
Underlying Price
Prev. Day Close
174.80
Air Bag Trigger Level
148.58
-1.20%
-12%
-15%
Air Bag Trigger Level
148.58
Last Update: 21/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    NUGW
  • Type
    Daily Long
  • ISIN
    LU2517559493
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,700,000
  • Listing Date
    26/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.165
  • Outstanding Qty / (%)4
    17,000 (0.16%)
  • % Spread
    1.90%
  • Outstanding Change
    -15,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001005 (-0.10%)

Legal Documents

Meituan 5xLongSG250924

Last Intrinsic Close
Last Update: 21/11/2024 16:01

3690.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.58% -4.05% -39.98% -49.30%
Underlying +1.69% -0.34% -5.72% +40.97%
Last Update: 20/11/2024
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