CPSW DLC SG7xShortHSI210114

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.330
-0.002 (-0.60%)
Bid
0.330
Ask
0.335
  • Open
    0.335
  • High
    0.340
  • Low
    0.285
  • Last Intrinsic Close
    0.319
  • Traded Value
    10K
  • Volume
    28K
  • Sensitivity
    54.425
  • Effective Leverage
    6.82
Underlying Price
  • HSI
  • 24,455.41
  • +114.56 (+0.47%)
Previous Day Close
24,340.85
Air Bag Trigger Level
26,774.94
+0.47%
+8%
+10%
Air Bag Trigger Level
26,774.94
Last Update: 18/09/2020 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
    54.425
  • Outstanding Qty / (%)
    2,334,700 (12.97%)
  • % Spread
    1.52%
  • Outstanding Change
    -14,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000184 (-0.06%)

Legal Documents

DLC SG7xShortHSI210114

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% -1.49% +15.79% -87.69%
Underlying 0.00% -0.20% -2.87% +12.65%
Last Update: 18/09/2020 18:59