CPRW DLC SG7xLongHSI210114

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Last Price
0.052
+0.002 (+4.02%)
Bid
0.052
Ask
0.053
  • Open
    0.052
  • High
    0.054
  • Low
    0.028
  • Last Intrinsic Close
    0.052
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    71.742
  • Effective Leverage
    0.90
Underlying Price
  • HSI
  • 26,129.18
  • +153.52 (+0.59%)
Previous Day Close
25,975.66
Air Bag Trigger Level
23,378.09
+0.59%
-8%
-10%
Air Bag Trigger Level
23,378.09
Last Update: 08/07/2020 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
    71.742
  • Outstanding Qty / (%)
    -
  • % Spread
    1.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000029 (-0.06%)

Legal Documents

DLC SG7xLongHSI210114

Last Intrinsic Close
Last Update: 08/07/2020 18:59

HSI

Last Close
Last Update: 08/07/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.12% +85.71% +40.54% -74.00%
Underlying +0.59% +6.97% +5.46% -6.97%
Last Update: 08/07/2020 18:59