DZXW Meituan 5xShortSG220216

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Last Price
4.430
+1.201 (+37.19%)
Bid
4.430
Ask
4.470
  • Open
    4.160
  • High
    4.430
  • Low
    4.120
  • Last Intrinsic Close
    3.229
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.163
  • Effective Leverage
    -3.73
Underlying Price
Previous Day Close
262.80
Air Bag Trigger Level
302.22
-6.77%
+12%
+15%
Air Bag Trigger Level
302.22
Last Update: 11/05/2021 09:49

Static Data - Daily Leverage Certificate

  • Code
    DZXW
  • Type
    Daily Short
  • ISIN
    LU2184318447
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    18/02/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/02/2022
  • Underlying Currency
    HKD
  • Expiry Date
    16/02/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.163
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    0.90%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.009704 (-0.22%)

Legal Documents

Meituan 5xShortSG220216

Last Intrinsic Close
Last Update: 11/05/2021 09:49

3690.HK

Last Close
Last Update: 11/05/2021 09:49

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +31.85% +108.96% +125.45% -
Underlying -6.77% -16.04% -21.97% -9.59%
Last Update: 11/05/2021 09:49
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