Large gap with delayed quotes
|
Official
12/24/2024 -
12:35:11
|
Bid
12/24/2024 -
12:35:49
|
Bid Volume |
Ask
12/24/2024 -
12:40:15
|
Ask Volume |
|---|---|---|---|---|
|
3.9253
+0.1533
(
+4.06% )
|
3.9000
|
4,000 |
3.9300
|
2,900 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
USD (%)
Leverage Shares 5x Long S&P 500 ETP Securities
|
| Prospectus | N.A |
Master data
| Issuer | Leverage Shares Public Limited Company |
|---|---|
| Product | SPX/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 | XS2399364582 |
| Valor | 115519028 |
| Symbol | SP5Y |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:35:11 | 3.9253 |
|---|---|---|---|
| Close | - | 12/23/2024 | 3.7760 |
| Day Change % | - | - | +4.06% |
| Day Change | - | - | +0.1533 |
| Volume | - | - | 2,204.0000 |
| Turnover | - | - | 8,657.0000 |
| Previous year close | - | 12/29/2023 | 1.9158 |
| YTD % | - | - | +104.89% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Leverage Shares 5x Long S&P 500 ETP Securities |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:35:49 | 3.9000 |
| Bid Size | - | - | 4,000 |
| Ask | - | 12:40:15 | 3.9300 |
| Ask Size | - | - | 2,900 |
Difference price
| Previous Day High | 3.8684 |
|---|---|
| Previous Day Low | 3.7000 |