48QW HSCEI 7xShortSG261105

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Last Price
2.060
+0.08 (+4.04%)
Bid
2.080
Ask
2.100
  • Open
    2.070
  • High
    2.080
  • Low
    1.960
  • Last Intrinsic Close
    1.952
  • Traded Value
    1K
  • Volume
    600
  • Sensitivity
    2.594
  • Effective Leverage
    -8.16
Underlying Price
  • HSCEI
  • 7,037.93
  • -52.93 (-0.75%)
Prev. Day Close
7,090.86
Air Bag Trigger Level
7,799.95
-0.75%
+8%
+10%
Air Bag Trigger Level
7,799.95
Last Update: 21/11/2024 15:27
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
    2.594
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.95%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.2% per annum
  • Daily Cost / (%)
    0.000044 (0.00%)

Legal Documents

HSCEI 7xShortSG261105

Last Intrinsic Close
Last Update: 21/11/2024 15:27

HSCEI

Last Close
Last Update: 21/11/2024 15:27

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.62% +2.34% +25.91% -
Underlying +0.12% -0.56% -5.10% +1.81%
Last Update: 20/11/2024
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