CPRW DLC SG7xLongHSI210114

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Last Price
0.028
+0.001 (+3.69%)
Bid
0.028
Ask
0.030
  • Open
    0.028
  • High
    0.029
  • Low
    0.019
  • Last Intrinsic Close
    0.028
  • Traded Value
    6K
  • Volume
    200K
  • Sensitivity
    124.619
  • Effective Leverage
    0.74
Underlying Price
  • HSI
  • 24,455.41
  • +114.56 (+0.47%)
Previous Day Close
24,340.85
Air Bag Trigger Level
21,906.77
+0.47%
-8%
-10%
Air Bag Trigger Level
21,906.77
Last Update: 18/09/2020 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
    -
  • Listing Date
    24/01/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/01/2021
  • Underlying Currency
    HKD
  • Expiry Date
    14/01/2021
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    124.619
  • Outstanding Qty / (%)
    1,022,300 (2.13%)
  • % Spread
    7.14%
  • Outstanding Change
    -200,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000013 (-0.05%)

Legal Documents

DLC SG7xLongHSI210114

Last Intrinsic Close
Last Update: 18/09/2020 18:59

HSI

Last Close
Last Update: 18/09/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -3.45% -24.32% +16.67%
Underlying 0.00% -0.20% -2.87% +12.65%
Last Update: 18/09/2020 18:59