DZNW Meituan 5xShortSG231110

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Last Price
0.510
+0.147 (+40.46%)
Bid
N/A
Ask
N/A
  • Open
    0.395
  • High
    0.515
  • Low
    0.395
  • Last Intrinsic Close
    0.510
  • Traded Value
    296K
  • Volume
    602K
  • Sensitivity
    0.347
  • Effective Leverage
    -11.35
Underlying Price
Prev. Day Close
126.00
Air Bag Trigger Level
144.90
-8.10%
+12%
+15%
Air Bag Trigger Level
144.90
Last Update: 29/05/2023 16:01
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
    6,700,000
  • 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
    0.347
  • Outstanding Qty / (%)4
    6,600 (0.10%)
  • % Spread
    0.00%
  • Outstanding Change
    -800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001358 (0.00%)

Legal Documents

Meituan 5xShortSG231110

Last Intrinsic Close
Last Update: 29/05/2023 16:01

3690.HK

Last Close
Last Update: 29/05/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +78.95% +64.52% +6.25%
Underlying 0.00% -12.80% -12.93% -
Last Update: 29/05/2023 16:01
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