XHHW CNOOC 5xShortSG250320

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Last Price
0.300
-0.066 (-18.01%)
Bid
0.300
Ask
0.310
  • Open
    0.270
  • High
    0.315
  • Low
    0.260
  • Last Intrinsic Close
    0.300
  • Traded Value
    106K
  • Volume
    380K
  • Sensitivity
    0.052
  • Effective Leverage
    -0.04
Underlying Price
Prev. Day Close
19.000
Air Bag Trigger Level
21.850
+3.58%
+12%
+15%
Air Bag Trigger Level
21.850
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    XHHW
  • Type
    Daily Short
  • ISIN
    LU2517557018
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • 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
    0.052
  • Outstanding Qty / (%)4
    15,000 (0.13%)
  • % Spread
    3.23%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000476 (-0.16%)

Legal Documents

CNOOC 5xShortSG250320

Last Intrinsic Close
Last Update: 26/04/2024 16:01

0883.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -27.71% -51.61% -
Underlying 0.00% +5.69% +11.82% -
Last Update: 26/04/2024 16:01
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