96KW Meituan 5xShortSG260513

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Last Price
0.900
-0.11 (-10.89%)
Bid
0.900
Ask
0.915
  • Open
    0.965
  • High
    0.980
  • Low
    0.845
  • Last Intrinsic Close
    1.046
  • Traded Value
    9K
  • Volume
    9K
  • Sensitivity
    0.175
  • Effective Leverage
    -5.74
Underlying Price
Prev. Day Close
182.50
Air Bag Trigger Level
209.87
+2.90%
+12%
+15%
Air Bag Trigger Level
209.87
Last Update: 01/11/2024 13:23
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    96KW
  • Type
    Daily Short
  • ISIN
    LU2517563503
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.175
  • Outstanding Qty / (%)4
    9,800 (0.15%)
  • % Spread
    1.64%
  • Outstanding Change
    -5,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.000654 (-0.07%)

Legal Documents

Meituan 5xShortSG260513

Last Intrinsic Close
Last Update: 01/11/2024 13:23

3690.HK

Last Close
Last Update: 01/11/2024 13:23

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.06% +10.64% - -
Underlying -1.19% -2.41% +6.10% +66.67%
Last Update: 31/10/2024
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