CPRW DLC SG7xLongHSI210114

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Last Price
0.178
-0.009 (-4.82%)
Bid
0.178
Ask
0.198
  • Open
    0.186
  • High
    0.189
  • Low
    0.178
  • Last Intrinsic Close
    0.188
  • Traded Value
    20K
  • Volume
    109K
  • Sensitivity
    21.158
  • Effective Leverage
    -40.46
Underlying Price
  • HSI
  • 27,949.64
  • +40.52 (+0.15%)
Previous Day Close
27,909.12
Air Bag Trigger Level
25,118.21
+0.15%
-8%
-10%
Air Bag Trigger Level
25,118.21
Last Update: 24/01/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPRW
  • Type
    Daily Long
  • ISIN
    LU1650247023
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    21.158
  • Outstanding Qty / (%)
    -
  • % Spread
    11.24%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000109 (-0.06%)

Legal Documents

DLC SG7xLongHSI210114

Last Intrinsic Close
Last Update: 24/01/2020 18:59

HSI

Last Close
Last Update: 24/01/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -28.80% +4.71% -40.67%
Underlying 0.00% -3.81% +0.31% -1.58%
Last Update: 24/01/2020 18:59