CITW DLC SG5xShortHSI200714

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Last Price
0.315
-0.021 (-6.25%)
Bid
0.315
Ask
0.320
  • Open
    0.325
  • High
    0.340
  • Low
    0.315
  • Last Intrinsic Close
    0.336
  • Traded Value
    8K
  • Volume
    23K
  • Sensitivity
    83.280
  • Effective Leverage
    -5.32
Underlying Price
  • HSI
  • 28,341.04
  • +355.71 (+1.27%)
Previous Day Close
27,985.33
Air Bag Trigger Level
30,783.86
+1.27%
+8%
+10%
Air Bag Trigger Level
30,783.86
Last Update: 22/01/2020 17:25

Static Data - Daily Leverage Certificate

  • Code
    CITW
  • Type
    Daily Short
  • ISIN
    LU1536460071
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    14/07/2020
  • Air Bag Trigger Level
    10%
  • Currency
    SGD
  • Listing Date
    17/07/2017
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    83.280
  • Outstanding Qty / (%)
    -
  • % Spread
    1.59%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3% per annum
  • Daily Cost / (%)
    -0.000215 (-0.07%)

Legal Documents

DLC SG5xShortHSI200714

Last Intrinsic Close
Last Update: 22/01/2020 17:25

HSI

Last Close
Last Update: 22/01/2020 17:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.97% +6.78% -11.27% -25.88%
Underlying +1.27% -1.50% +1.69% -0.11%
Last Update: 22/01/2020 17:25