CPTW HSCEI 7xLongSG210114

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This DLC is going to expire on 14/01/2021. If you hold a DLC until expiry, the DLC will be settled at its fair intrinsic value determined on Valuation Date, which is usually one business day before Expiry Date. Please note the Last Trading Date of this DLC is 07/01/2021. You will not be able to trade this DLC after Last Trading Date. Expiry settlement will be made no later than 5 business days after Expiry Date. Societe Generale does not charge any expiry processing fee. You may refer to the Termsheet and Supplementary Listing Document for the exact dates and other details. For expiry settlement illustration please refer to here for more detail.

If you want to continue to express the same view on this Underlying Asset, you may consider 9HSW
Last Price
0.035
+0.002 (+6.04%)
Bid
0.035
Ask
0.036
  • Open
    0.032
  • High
    0.035
  • Low
    0.031
  • Last Intrinsic Close
    0.035
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    43.733
  • Effective Leverage
    0.15
Underlying Price
  • HSCEI
  • 10,790.30
  • +88.81 (+0.83%)
Previous Day Close
10,701.49
Air Bag Trigger Level
9,631.34
+0.83%
-8%
-10%
Air Bag Trigger Level
9,631.34
Last Update: 27/11/2020 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
    43.733
  • Outstanding Qty / (%)
    1,766,600 (44.16%)
  • % Spread
    2.86%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000020 (-0.06%)

Legal Documents

HSCEI 7xLongSG210114

Last Intrinsic Close
Last Update: 27/11/2020 18:59

HSCEI

Last Close
Last Update: 27/11/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +20.69% +66.67% +59.09%
Underlying 0.00% +2.25% +8.30% +12.97%
Last Update: 27/11/2020 18:59