CXQW DLC SG5xShortHSI230420

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Last Price
0.535
-0.061 (-10.23%)
Bid
0.535
Ask
0.545
  • Open
    0.590
  • High
    0.610
  • Low
    0.535
  • Last Intrinsic Close
    0.542
  • Traded Value
    15K
  • Volume
    25K
  • Sensitivity
    44.938
  • Effective Leverage
    -0.83
Underlying Price
  • HSI
  • 24,770.41
  • +404.11 (+1.66%)
Previous Day Close
24,366.30
Air Bag Trigger Level
21,929.67
+1.66%
-8%
-10%
Air Bag Trigger Level
21,929.67
Last Update: 05/06/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CXQW
  • Type
    Daily Short
  • ISIN
    LU1986498217
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    20/04/2023
  • Air Bag Trigger Level
    -10%
  • Currency
    SGD
  • Listing Date
    24/04/2020
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    44.938
  • Outstanding Qty / (%)
    -
  • % Spread
    1.87%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000428 (-0.08%)

Legal Documents

DLC SG5xShortHSI230420

Last Intrinsic Close
Last Update: 05/06/2020 18:59

HSI

Last Close
Last Update: 05/06/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -37.06% -27.21% -
Underlying 0.00% +7.88% +2.62% -6.52%
Last Update: 05/06/2020 18:59