48QW HSCEI 7xShortSG261105

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Last Price
1.330
-0.05 (-3.62%)
Bid
1.330
Ask
1.340
  • Open
    1.325
  • High
    1.330
  • Low
    1.325
  • Last Intrinsic Close
    1.350
  • Traded Value
    29K
  • Volume
    22K
  • Sensitivity
    3.830
  • Effective Leverage
    -3.04
Underlying Price
  • HSCEI
  • 7,270.79
  • +35.08 (+0.48%)
Prev. Day Close
7,235.71
Air Bag Trigger Level
7,959.28
+0.48%
+8%
+10%
Air Bag Trigger Level
7,959.28
Last Update: 21/01/2025 09:32
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    48QW
  • Type
    Daily Short
  • ISIN
    LU2517563099
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    7,500,000
  • Listing Date
    17/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    29/10/2026
  • Underlying Currency
    HKD
  • Expiry Date
    05/11/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    3.830
  • Outstanding Qty / (%)4
    4,800 (0.06%)
  • % Spread
    0.75%
  • Outstanding Change
    -5,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.2% per annum
  • Daily Cost / (%)
    -0.002228 (-0.17%)

Legal Documents

HSCEI 7xShortSG261105

Last Intrinsic Close
Last Update: 21/01/2025 09:32

HSCEI

Last Close
Last Update: 21/01/2025 09:32

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -12.79% -34.96% -18.11% -32.54%
Underlying +1.79% +5.73% +1.29% +17.37%
Last Update: 20/01/2025
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