OZDW Meituan 5xLongSG251216

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Last Price
8.470
+2.82 (+49.91%)
Bid
8.470
Ask
8.640
  • Open
    7.710
  • High
    8.940
  • Low
    7.110
  • Last Intrinsic Close
    5.650
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.054
  • Effective Leverage
    3.69
Underlying Price
Prev. Day Close
152.20
Air Bag Trigger Level
129.37
+9.92%
-12%
-15%
Air Bag Trigger Level
129.37
Last Update: 27/09/2024 13:19
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    OZDW
  • Type
    Daily Long
  • ISIN
    LU2517555400
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    17/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.054
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.97%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.009433 (-0.11%)

Legal Documents

Meituan 5xLongSG251216

Last Intrinsic Close
Last Update: 27/09/2024 13:19

3690.HK

Last Close
Last Update: 27/09/2024 13:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +49.91% +144.80% +577.60% +457.24%
Underlying +9.92% +23.11% +57.53% -
Last Update: 27/09/2024 13:19
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