CPSW DLC SG7xShortHSI210114

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Last Price
0.270
-0.005 (-1.82%)
Bid
0.270
Ask
0.275
  • Open
    0.270
  • High
    0.290
  • Low
    0.250
  • Last Intrinsic Close
    0.264
  • Traded Value
    272K
  • Volume
    992K
  • Sensitivity
    70.337
  • Effective Leverage
    3.92
Underlying Price
  • HSI
  • 26,129.18
  • +153.52 (+0.59%)
Previous Day Close
25,975.66
Air Bag Trigger Level
28,573.23
+0.59%
+8%
+10%
Air Bag Trigger Level
28,573.23
Last Update: 08/07/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPSW
  • Type
    Daily Short
  • ISIN
    LU1650247296
  • 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
    70.337
  • Outstanding Qty / (%)
    -
  • % Spread
    1.85%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000165 (-0.06%)

Legal Documents

DLC SG7xShortHSI210114

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 -5.26% -40.00% -47.06% -58.14%
Underlying +0.59% +6.97% +5.46% -6.97%
Last Update: 08/07/2020 18:59