NUGW Meituan 5xLongSG250924

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Last Price
3.740
+1.249 (+50.13%)
Bid
3.670
Ask
3.730
  • Open
    3.350
  • High
    3.920
  • Low
    3.120
  • Last Intrinsic Close
    2.491
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.122
  • Effective Leverage
    3.69
Underlying Price
Prev. Day Close
152.20
Air Bag Trigger Level
129.37
+9.53%
-12%
-15%
Air Bag Trigger Level
129.37
Last Update: 27/09/2024 13:20
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    25/03/2024
  • 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
    0.122
  • Outstanding Qty / (%)4
    600 (0.01%)
  • % Spread
    1.61%
  • Outstanding Change
    -500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.004159 (-0.11%)

Legal Documents

Meituan 5xLongSG250924

Last Intrinsic Close
Last Update: 27/09/2024 13:20

3690.HK

Last Close
Last Update: 27/09/2024 13:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +49.60% +144.44% +580.00% +454.07%
Underlying +9.53% +22.66% +56.97% -
Last Update: 27/09/2024 13:20
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