DZNW Meituan 5xShortSG231110

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Last Price
0.199
-0.073 (-26.82%)
Bid
0.199
Ask
0.205
  • Open
    0.280
  • High
    0.300
  • Low
    0.198
  • Last Intrinsic Close
    0.272
  • Traded Value
    86K
  • Volume
    334K
  • Sensitivity
    0.655
  • Effective Leverage
    -6.80
Underlying Price
Prev. Day Close
178.30
Air Bag Trigger Level
205.04
+5.72%
+12%
+15%
Air Bag Trigger Level
205.04
Last Update: 09/12/2022 16:08
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DZNW
  • Type
    Daily Short
  • ISIN
    LU2375045189
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    15/11/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    03/11/2023
  • Underlying Currency
    HKD
  • Expiry Date
    10/11/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.655
  • Outstanding Qty / (%)4
    186,000 (2.78%)
  • % Spread
    2.93%
  • Outstanding Change
    +186,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001070 (-0.54%)

Legal Documents

Meituan 5xShortSG231110

Last Intrinsic Close
Last Update: 09/12/2022 16:08

3690.HK

Last Close
Last Update: 09/12/2022 16:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -30.18% -56.26% - -
Underlying +5.72% +12.20% +30.63% -
Last Update: 09/12/2022 16:08
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