GUBW Meituan 5xShortSG250320

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider 96KW
Last Price
N/A
0 (0.00%)
Bid
-
Ask
-
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.000
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    128.030
  • Effective Leverage
    -82.24
Underlying Price
Prev. Day Close
174.80
Air Bag Trigger Level
201.02
-1.20%
+12%
+15%
Air Bag Trigger Level
201.02
Last Update: 21/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    GUBW
  • Type
    Daily Short
  • ISIN
    LU2517556986
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    128.030
  • Outstanding Qty / (%)4
    945,600 (8.08%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000000 (0.00%)

Legal Documents

Meituan 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 16:01

3690.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -8.27% -0.93% -0.53% -99.45%
Underlying +1.69% -0.34% -5.72% +40.97%
Last Update: 20/11/2024
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