CPWW DLC SG7xShortMSG210114

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spared will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.000
0 (0.00%)
Bid
N/A
Ask
1.050
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.985
  • Traded Value
    173K
  • Volume
    181K
  • Sensitivity
    0.223
  • Effective Leverage
    -161.60
Underlying Price
  • SIMSCI
  • 305.42
  • -1.89 (-0.62%)
Previous Day Close
307.31
Air Bag Trigger Level
338.04
-0.62%
+8%
+10%
Air Bag Trigger Level
338.04
Last Update: 10/07/2020 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
    0.223
  • Outstanding Qty / (%)
    -
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000209 (0.00%)

Legal Documents

DLC SG7xShortMSG210114

Last Intrinsic Close
Last Update: 10/07/2020 18:59

SIMSCI

Last Close
Last Update: 10/07/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product - - - -
Underlying 0.00% -0.03% -1.81% -18.83%
Last Update: 10/07/2020 18:59