Large gap with delayed quotes
|
Official
12/27/2024 -
16:35:02
|
Bid
12/27/2024 -
17:03:56
|
Bid Volume |
Ask
12/27/2024 -
17:03:57
|
Ask Volume |
|---|---|---|---|---|
|
3.86565
-0.05965
(
-1.52% )
|
3.6819
|
122,100 |
3.9060
|
7,301 |
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 | - | 16:35:02 | 3.86565 |
|---|---|---|---|
| Close | - | 12/24/2024 | 3.9253 |
| Day Change % | - | - | -1.52% |
| Day Change | - | - | -0.05965 |
| Volume | - | - | 19,377.0000 |
| Turnover | - | - | 76,864.0000 |
| Previous year close | - | 12/29/2023 | 1.9158 |
| YTD % | - | - | +101.78% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Leverage Shares 5x Long S&P 500 ETP Securities |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:03:56 | 3.6819 |
| Bid Size | - | - | 122,100 |
| Ask | - | 17:03:57 | 3.9060 |
| Ask Size | - | - | 7,301 |
Difference price
| Previous Day High | 3.9372 |
|---|---|
| Previous Day Low | 3.8978 |