CPWW DLC SG7xShortMSG210114

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Last Price
2.180
-0.271 (-11.05%)
Bid
2.180
Ask
2.190
  • Open
    2.150
  • High
    2.240
  • Low
    1.960
  • Last Intrinsic Close
    2.205
  • Traded Value
    796K
  • Volume
    375K
  • Sensitivity
    0.186
  • Effective Leverage
    -0.81
Underlying Price
  • SIMSCI
  • 291.83
  • +4.13 (+1.44%)
Previous Day Close
287.70
Air Bag Trigger Level
316.47
+1.44%
+8%
+10%
Air Bag Trigger Level
316.47
Last Update: 09/04/2020 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
    -
  • Expiry
    14/01/2021
  • Air Bag Trigger Level
    10%
  • Currency
    SGD
  • Listing Date
    24/01/2018
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.186
  • Outstanding Qty / (%)
    -
  • % Spread
    0.46%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000109 (-0.00%)

Legal Documents

DLC SG7xShortMSG210114

Last Intrinsic Close
Last Update: 09/04/2020 18:59

SIMSCI

Last Close
Last Update: 09/04/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -47.22% -13.15% +18.48%
Underlying 0.00% +7.89% -10.77% -18.11%
Last Update: 09/04/2020 18:59