CZOW HSCEI 7xLongSG250304

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Last Price
0.123
-0.006 (-4.65%)
Bid
0.123
Ask
0.124
  • Open
    0.123
  • High
    0.130
  • Low
    0.120
  • Last Intrinsic Close
    0.128
  • Traded Value
    7K
  • Volume
    57K
  • Sensitivity
    7.940
  • Effective Leverage
    5.78
Underlying Price
  • HSCEI
  • 7,045.45
  • -45.41 (-0.64%)
Prev. Day Close
7,090.86
Air Bag Trigger Level
6,381.77
-0.64%
-8%
-10%
Air Bag Trigger Level
6,381.77
Last Update: 21/11/2024 15:45
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CZOW
  • Type
    Daily Long
  • ISIN
    LU2375062788
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    06/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    25/02/2025
  • Underlying Currency
    HKD
  • Expiry Date
    04/03/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    7.940
  • Outstanding Qty / (%)4
    265,000 (2.12%)
  • % Spread
    0.81%
  • Outstanding Change
    +100,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    -0.000109 (-0.09%)

Legal Documents

HSCEI 7xLongSG250304

Last Intrinsic Close
Last Update: 21/11/2024 15:45

HSCEI

Last Close
Last Update: 21/11/2024 15:45

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.00% -5.78% -39.15% -70.93%
Underlying +0.12% -0.56% -5.10% +1.81%
Last Update: 20/11/2024
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