HIOW CMOB 5xShortSG250515

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Last Price
0.265
+0.005 (+1.92%)
Bid
0.265
Ask
0.275
  • Open
    0.255
  • High
    0.275
  • Low
    0.255
  • Last Intrinsic Close
    0.263
  • Traded Value
    12K
  • Volume
    43K
  • Sensitivity
    0.290
  • Effective Leverage
    -4.33
Underlying Price
Prev. Day Close
75.500
Air Bag Trigger Level
86.825
-0.20%
+12%
+15%
Air Bag Trigger Level
86.825
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    HIOW
  • Type
    Daily Short
  • ISIN
    LU2517560822
  • Guarantor
    SG
  • Underlying Asset
    China Mobile (0941.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • Listing Date
    17/05/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/05/2025
  • Underlying Currency
    HKD
  • Expiry Date
    15/05/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.290
  • Outstanding Qty / (%)4
    20,000 (0.17%)
  • % Spread
    3.64%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000031 (-0.01%)

Legal Documents

CMOB 5xShortSG250515

Last Intrinsic Close
Last Update: 20/12/2024 16:01

0941.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.92% -8.06% -26.30% -42.99%
Underlying +0.20% +1.96% +6.34% +1.62%
Last Update: 20/12/2024
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