SPXW S&P 7xLongSG260226

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Last Price
1.805
+0.118 (+6.99%)
Bid
1.805
Ask
1.810
  • Open
    1.810
  • High
    1.830
  • Low
    1.805
  • Last Intrinsic Close
    1.687
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    2.147
  • Effective Leverage
    0.07
Underlying Reference Close
  • SPX
  • 5,100.31
  • +51.89 (+1.03%)
Prev. Day Close
-
Air Bag Trigger Level
4,590.28
+1.03%
-8%
-10%
Air Bag Trigger Level
4,590.28
Last Update: 26/04/2024 (Eastern Standard Time)
Futures Price
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    SPXW
  • Type
    Daily Long
  • ISIN
    LU2375052631
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    14,300,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2026
  • Underlying Currency
    USD
  • Expiry Date
    26/02/2026
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    2.147
  • Outstanding Qty / (%)4
    500 (0.00%)
  • % Spread
    0.28%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.002168 (-0.12%)

Legal Documents

S&P 7xLongSG260226

Last Intrinsic Close
Last Update: 26/04/2024 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +12.46% -23.84% +188.80%
Underlying +1.03% +1.78% -2.82% +23.28%
Last Update: 26/04/2024 (Eastern Standard Time)
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