CPSW DLC SG7xShortHSI210114

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Last Price
0.870
-0.088 (-9.18%)
Bid
0.870
Ask
0.880
  • Open
    0.915
  • High
    0.950
  • Low
    0.870
  • Last Intrinsic Close
    0.862
  • Traded Value
    1.1M
  • Volume
    1.2M
  • Sensitivity
    19.856
  • Effective Leverage
    0.65
Underlying Price
  • HSI
  • 24,300.33
  • +329.96 (+1.38%)
Previous Day Close
23,970.37
Air Bag Trigger Level
26,367.41
+1.38%
+8%
+10%
Air Bag Trigger Level
26,367.41
Last Update: 09/04/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPSW
  • Type
    Daily Short
  • ISIN
    LU1650247296
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    19.856
  • Outstanding Qty / (%)
    -
  • % Spread
    1.15%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000829 (-0.10%)

Legal Documents

DLC SG7xShortHSI210114

Last Intrinsic Close
Last Update: 09/04/2020 18:59

HSI

Last Close
Last Update: 09/04/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -28.98% -12.12% -40.82%
Underlying 0.00% +4.58% -4.30% -5.48%
Last Update: 09/04/2020 18:59