CPWW DLC SG7xShortMSG210114

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Last Price
1.290
+0.015 (+1.18%)
Bid
1.290
Ask
1.300
  • Open
    1.230
  • High
    1.305
  • Low
    1.230
  • Last Intrinsic Close
    1.267
  • Traded Value
    143K
  • Volume
    110K
  • Sensitivity
    0.162
  • Effective Leverage
    20.77
Underlying Price
  • SIMSCI
  • 287.30
  • +0.25 (+0.09%)
Previous Day Close
287.05
Air Bag Trigger Level
315.75
+0.09%
+8%
+10%
Air Bag Trigger Level
315.75
Last Update: 18/09/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CPWW
  • Type
    Daily Short
  • ISIN
    LU1650247619
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • 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
    SGD
  • Expiry Date
    14/01/2021
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    0.162
  • Outstanding Qty / (%)
    703,900 (7.04%)
  • % Spread
    0.78%
  • Outstanding Change
    -11,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000208 (-0.02%)

Legal Documents

DLC SG7xShortMSG210114

Last Intrinsic Close
Last Update: 18/09/2020 18:59

SIMSCI

Last Close
Last Update: 18/09/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +0.39% +16.22% -85.65%
Underlying 0.00% -0.08% -2.88% +8.67%
Last Update: 18/09/2020 18:59