W9KW HSCEI 7xLongSG251218

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Last Price
0.560
-0.015 (-2.61%)
Bid
0.560
Ask
0.570
  • Open
    0.565
  • High
    0.600
  • Low
    0.555
  • Last Intrinsic Close
    0.563
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    8.994
  • Effective Leverage
    4.01
Underlying Price
  • HSCEI
  • 7,143.88
  • -8.25 (-0.12%)
Prev. Day Close
7,152.13
Air Bag Trigger Level
6,436.92
-0.12%
-8%
-10%
Air Bag Trigger Level
6,436.92
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    W9KW
  • Type
    Daily Long
  • ISIN
    LU2517557950
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    11,200,000
  • Listing Date
    20/12/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    18/12/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    8.994
  • Outstanding Qty / (%)4
    83,700 (0.75%)
  • % Spread
    1.75%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000515 (-0.09%)

Legal Documents

HSCEI 7xLongSG251218

Last Intrinsic Close
Last Update: 20/12/2024 18:00

HSCEI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.95% -4.45% +0.75% -49.78%
Underlying +0.12% -0.48% +1.67% +11.06%
Last Update: 20/12/2024
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