EXXW CCB 5xShortSG250320

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Last Price
0.051
+0.002 (+4.08%)
Bid
0.051
Ask
0.053
  • Open
    0.050
  • High
    0.052
  • Low
    0.049
  • Last Intrinsic Close
    0.051
  • Traded Value
    34K
  • Volume
    662K
  • Sensitivity
    0.024
  • Effective Leverage
    0.51
Underlying Price
Prev. Day Close
5.990
Air Bag Trigger Level
6.888
-0.67%
+12%
+15%
Air Bag Trigger Level
6.888
Last Update: 21/11/2024 16:01
Last Update:

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
    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
    0.024
  • Outstanding Qty / (%)4
    238,000 (1.70%)
  • % Spread
    3.77%
  • Outstanding Change
    +208,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000017 (-0.03%)

Legal Documents

CCB 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 16:01

0939.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.27% -3.59% +11.58% -63.58%
Underlying -0.50% +1.01% -2.60% +1.53%
Last Update: 21/11/2024
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