XHHW CNOOC 5xShortSG250320

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Last Price
0.124
-0.004 (-3.12%)
Bid
0.124
Ask
0.128
  • Open
    0.123
  • High
    0.128
  • Low
    0.118
  • Last Intrinsic Close
    0.125
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.026
  • Effective Leverage
    -2.29
Underlying Price
Prev. Day Close
16.740
Air Bag Trigger Level
19.251
+0.48%
+12%
+15%
Air Bag Trigger Level
19.251
Last Update: 15/11/2024 16:01
Last Update:

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
    0.026
  • Outstanding Qty / (%)4
    113,600 (0.97%)
  • % Spread
    3.13%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000037 (-0.03%)

Legal Documents

CNOOC 5xShortSG250320

Last Intrinsic Close
Last Update: 15/11/2024 16:01

0883.HK

Last Close
Last Update: 15/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.81% +29.89% +88.91% -57.09%
Underlying 0.00% -5.74% -13.26% -14.33%
Last Update: 15/11/2024
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