NXEW CapInv 5xLongSG231115

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Last Price
0.360
-0.002 (-0.55%)
Bid
0.360
Ask
0.370
  • Open
    0.370
  • High
    0.370
  • Low
    0.350
  • Last Intrinsic Close
    0.362
  • Traded Value
    18K
  • Volume
    50K
  • Sensitivity
    0.010
  • Effective Leverage
    -2.43
Underlying Price
Prev. Day Close
3.620
Air Bag Trigger Level
3.077
+0.28%
-12%
-15%
Air Bag Trigger Level
3.077
Last Update: 09/12/2022 17:11
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    NXEW
  • Type
    Daily Long
  • ISIN
    LU2267114069
  • Guarantor
    SG
  • Underlying Asset
    CapitaLand Investment Limited (CAPN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    17/11/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/11/2023
  • Underlying Currency
    SGD
  • Expiry Date
    15/11/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.010
  • Outstanding Qty / (%)4
    76,400 (0.48%)
  • % Spread
    2.70%
  • Outstanding Change
    -5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000247 (-0.07%)

Legal Documents

CapInv 5xLongSG231115

Last Intrinsic Close
Last Update: 09/12/2022 17:11

CAPN.SI

Last Close
Last Update: 09/12/2022 17:11

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.37% -10.00% +33.33% -56.63%
Underlying +0.28% -1.09% +8.36% -5.96%
Last Update: 09/12/2022 17:11
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