96KW Meituan 5xShortSG260513

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Last Price
1.125
+0.05 (+4.65%)
Bid
1.125
Ask
1.140
  • Open
    1.070
  • High
    1.155
  • Low
    1.040
  • Last Intrinsic Close
    1.062
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.165
  • Effective Leverage
    -4.58
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
    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
    0.165
  • Outstanding Qty / (%)4
    7,000 (0.10%)
  • % Spread
    1.32%
  • Outstanding Change
    +6,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.000948 (-0.08%)

Legal Documents

Meituan 5xShortSG260513

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 -8.30% -1.14% - -
Underlying +1.69% -0.34% -5.72% +40.97%
Last Update: 20/11/2024
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