CPSW DLC SG7xShortHSI210114

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Last Price
1.225
+0.037 (+3.11%)
Bid
1.225
Ask
1.235
  • Open
    1.250
  • High
    1.280
  • Low
    1.215
  • Last Intrinsic Close
    1.207
  • Traded Value
    430K
  • Volume
    342K
  • Sensitivity
    13.782
  • Effective Leverage
    -7.97
Underlying Price
  • HSI
  • 23,236.11
  • -43.95 (-0.19%)
Previous Day Close
23,280.06
Air Bag Trigger Level
25,608.07
-0.19%
+8%
+10%
Air Bag Trigger Level
25,608.07
Last Update: 03/04/2020 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
    -
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    13.782
  • Outstanding Qty / (%)
    -
  • % Spread
    0.82%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000250 (-0.02%)

Legal Documents

DLC SG7xShortHSI210114

Last Intrinsic Close
Last Update: 03/04/2020 18:59

HSI

Last Close
Last Update: 03/04/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +1.24% +64.43% -14.34%
Underlying 0.00% -1.06% -13.19% -10.01%
Last Update: 03/04/2020 18:59