EXXW CCB 5xShortSG250320

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Last Price
0.063
+0.011 (+21.30%)
Bid
0.063
Ask
0.064
  • Open
    0.049
  • High
    0.064
  • Low
    0.001
  • Last Intrinsic Close
    0.052
  • Traded Value
    15K
  • Volume
    250K
  • Sensitivity
    0.024
  • Effective Leverage
    -4.12
Underlying Price
Prev. Day Close
6.200
Air Bag Trigger Level
7.130
-4.19%
+12%
+15%
Air Bag Trigger Level
7.130
Last Update: 27/09/2024 15:22
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    EXXW
  • Type
    Daily Short
  • ISIN
    LU2517557281
  • Guarantor
    SG
  • Underlying Asset
    China Construction Bank (0939.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    14,000,000
  • Listing Date
    24/03/2024
  • 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
    0.024
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.56%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000046 (-0.07%)

Legal Documents

CCB 5xShortSG250320

Last Intrinsic Close
Last Update: 27/09/2024 15:22

0939.HK

Last Close
Last Update: 27/09/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +18.87% -32.98% -21.25% -87.27%
Underlying -4.19% +6.45% +1.71% -
Last Update: 27/09/2024 15:22
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