JVEW Sunny 5xLongSG251216

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Last Price
0.031
+0.002 (+6.90%)
Bid
0.031
Ask
0.032
  • Open
    0.028
  • High
    0.032
  • Low
    0.027
  • Last Intrinsic Close
    0.031
  • Traded Value
    16K
  • Volume
    520K
  • Sensitivity
    0.489
  • Effective Leverage
    0.73
Underlying Price
Prev. Day Close
70.750
Air Bag Trigger Level
60.137
+1.27%
-12%
-15%
Air Bag Trigger Level
60.137
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    JVEW
  • Type
    Daily Long
  • ISIN
    LU2517558099
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    7,500,000
  • Listing Date
    25/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.489
  • Outstanding Qty / (%)4
    508,400 (6.78%)
  • % Spread
    3.13%
  • Outstanding Change
    +10,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000029 (-0.09%)

Legal Documents

Sunny 5xLongSG251216

Last Intrinsic Close
Last Update: 20/12/2024 16:01

2382.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.20% +30.17% +167.81% +7.74%
Underlying -1.26% +4.81% +24.34% +43.65%
Last Update: 20/12/2024
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