IXJW Alibaba 5xShortSG250320

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Last Price
0.056
+0.003 (+5.66%)
Bid
0.056
Ask
0.058
  • Open
    0.056
  • High
    0.056
  • Low
    0.052
  • Last Intrinsic Close
    0.053
  • Traded Value
    3K
  • Volume
    58K
  • Sensitivity
    0.318
  • Effective Leverage
    -4.75
Underlying Price
Prev. Day Close
84.750
Air Bag Trigger Level
97.462
-1.00%
+12%
+15%
Air Bag Trigger Level
97.462
Last Update: 21/11/2024 15:28
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    IXJW
  • Type
    Daily Short
  • ISIN
    LU2517556556
  • Guarantor
    SG
  • Underlying Asset
    Alibaba (9988.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.318
  • Outstanding Qty / (%)4
    212,600 (2.13%)
  • % Spread
    3.45%
  • Outstanding Change
    -174,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000010 (-0.02%)

Legal Documents

Alibaba 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 15:28

9988.HK

Last Close
Last Update: 21/11/2024 15:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.15% +36.90% +111.10% -71.61%
Underlying -0.59% -6.41% -15.67% -0.70%
Last Update: 20/11/2024
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