Large gap with delayed quotes
|
Official
07/04/2025
-
17:35:18
|
Bid
07/04/2025 -
18:30:00
|
Bid Volume |
Ask
07/04/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
1.3800
-0.0415
(
-2.92% )
|
0.4000
|
2,500 |
1.5100
|
1,002 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
22,866.97
+225.08
(
+0.99% )
07/03/2025 20:16:01 |
-
USD (%)
Leverage Shares 5x Long Nasdaq 100 ETP Securities
|
| Prospectus | N.A |
Master data
| Issuer | Leverage Shares Public Limited Company |
|---|---|
| Product | NDX/LSHS 71 |
| Domicile | IE |
| Issue Date | - |
| Maturity Date | 11/09/2071 |
| Last Listing Date | - |
| Issue Volume | 100,000,000 |
| Issue Price | 5.0000 |
| Instr. Unit | Piece/unit |
| CCY | USD |
| ISIN | XS2399364152 |
| Valor | 115519024 |
| Symbol | QQQ5 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:35:18 | 1.3800 |
|---|---|---|---|
| Close | - | 07/03/2025 | 1.4230 |
| Day Change % | - | - | -2.92% |
| Day Change | - | - | -0.0415 |
| Volume | - | - | 214,854.0000 |
| Turnover | - | - | 297,410.0000 |
| Previous year close | - | 12/31/2024 | 1.8100 |
| YTD % | - | - | -23.76% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Leverage Shares 5x Long Nasdaq 100 ETP Securities |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 18:30:00 | 0.4000 |
| Bid Size | - | - | 2,500 |
| Ask | - | 18:30:00 | 1.5100 |
| Ask Size | - | - | 1,002 |
Difference price
| Previous Day High | 1.4230 |
|---|---|
| Previous Day Low | 1.3550 |