CVRW HSCEI 7xShortSG251029

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Last Price
0.158
-0.032 (-16.88%)
Bid
0.158
Ask
0.159
  • Open
    0.182
  • High
    0.182
  • Low
    0.149
  • Last Intrinsic Close
    0.157
  • Traded Value
    81K
  • Volume
    508K
  • Sensitivity
    4.612
  • Effective Leverage
    0.26
Underlying Price
  • HSCEI
  • 6,269.76
  • +149.39 (+2.44%)
Prev. Day Close
6,120.37
Air Bag Trigger Level
6,732.41
+2.44%
+8%
+10%
Air Bag Trigger Level
6,732.41
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVRW
  • Type
    Daily Short
  • ISIN
    LU2375064131
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2025
  • Underlying Currency
    HKD
  • Expiry Date
    29/10/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    4.612
  • Outstanding Qty / (%)4
    104,000 (0.62%)
  • % Spread
    0.63%
  • Outstanding Change
    +300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    -0.000180 (-0.11%)

Legal Documents

HSCEI 7xShortSG251029

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% -49.03% -53.53% 0.00%
Underlying 0.00% +9.10% +9.46% +4.86%
Last Update: 26/04/2024 18:00
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