CPTW DLC SG7xLongHSC210114

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Last Price
0.047
+0.004 (+9.35%)
Bid
0.047
Ask
0.049
  • Open
    0.045
  • High
    0.048
  • Low
    0.043
  • Last Intrinsic Close
    0.047
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    32.291
  • Effective Leverage
    0.16
Underlying Price
  • HSCEI
  • 10,748.11
  • +147.7 (+1.39%)
Previous Day Close
10,600.41
Air Bag Trigger Level
9,540.37
+1.39%
-8%
-10%
Air Bag Trigger Level
9,540.37
Last Update: 08/07/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPTW
  • Type
    Daily Long
  • ISIN
    LU1650247379
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • 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
    32.291
  • Outstanding Qty / (%)
    -
  • % Spread
    4.26%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000039 (-0.08%)

Legal Documents

DLC SG7xLongHSC210114

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

HSCEI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +11.90% 0.00% +67.86% -65.69%
Underlying +1.39% +10.14% +7.39% -2.99%
Last Update: 08/07/2020 18:59