NUGW | Meituan 5xLongSG250924

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This DLC is going to expire on 24/09/2025. If you hold a DLC until expiry, the DLC will be settled at its fair intrinsic value determined on Valuation Date, which is usually one business day before Expiry Date. Please note the Last Trading Date of this DLC is 17/09/2025. You will not be able to trade this DLC after Last Trading Date. Expiry settlement will be made no later than 5 business days after Expiry Date. Societe Generale does not charge any expiry processing fee. You may refer to the Termsheet and Supplementary Listing Document for the exact dates and other details. For expiry settlement illustration please refer to here for more detail.

If you want to continue to express the same view on this Underlying Asset, you may consider UOLW
Last Update:
NUGW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
NUGW +5.69% +29.68% -45.13% -94.36% -95.19%
Last Update: 17/07/2025
SGD
0.021
+0.002 (+10.53%)
Bid
0.021
Ask
0.022
  • Open
    0.021
  • High
    0.022
  • Intrinsic Close
    0.020
  • Low
    0.020
  • Traded Value
    45K
  • Volume
    2.1M
Last Update:
Underlying Price
Prev. Day Close
124.10
Air Bag Trigger Level
105.48
+1.13%
-12%
-15%
Last Update: 17/07/2025 16:01

Product Terms

  • 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%
  • Gap Premium
    7.5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    1.309
  • % Spread
    4.55%
  • Outstanding Qty / (%)
    2,798,700 (26.16%)
  • Outstanding Change
    -85,300

Overnight Cost

  • Daily Cost / (%)
    -0.000015 (-0.07%)

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