CVGW HSCEI 5xLongSG240912

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Last Price
0.220
+0.024 (+12.25%)
Bid
0.220
Ask
0.225
  • Open
    0.200
  • High
    0.230
  • Low
    0.200
  • Last Intrinsic Close
    0.220
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    6.250
  • Effective Leverage
    0.09
Underlying Price
  • HSCEI
  • 6,269.76
  • +149.39 (+2.44%)
Prev. Day Close
6,120.37
Air Bag Trigger Level
5,508.33
+2.44%
-8%
-10%
Air Bag Trigger Level
5,508.33
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVGW
  • Type
    Daily Long
  • ISIN
    LU2348859013
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    16/09/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    05/09/2024
  • Underlying Currency
    HKD
  • Expiry Date
    12/09/2024
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    6.250
  • Outstanding Qty / (%)4
    100 (0.00%)
  • % Spread
    2.22%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    -0.000229 (-0.10%)

Legal Documents

HSCEI 5xLongSG240912

Last Intrinsic Close
Last Update: 26/04/2024 18:00

HSCEI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +48.65% +48.65% -8.33%
Underlying 0.00% +9.10% +9.46% +4.86%
Last Update: 26/04/2024 18:00
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