48QW HSCEI 7xShortSG261105

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Last Price
1.690
+0.035 (+2.11%)
Bid
1.690
Ask
1.700
  • Open
    1.650
  • High
    1.715
  • Low
    1.580
  • Last Intrinsic Close
    1.648
  • Traded Value
    29K
  • Volume
    18K
  • Sensitivity
    3.124
  • Effective Leverage
    -21.56
Underlying Price
  • HSCEI
  • 7,143.88
  • -8.25 (-0.12%)
Prev. Day Close
7,152.13
Air Bag Trigger Level
7,867.34
-0.12%
+8%
+10%
Air Bag Trigger Level
7,867.34
Last Update: 20/12/2024 18:00
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
    3.124
  • Outstanding Qty / (%)4
    11,400 (0.15%)
  • % Spread
    0.59%
  • Outstanding Change
    +5,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.2% per annum
  • Daily Cost / (%)
    0.000227 (0.01%)

Legal Documents

HSCEI 7xShortSG261105

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 +0.76% +4.37% -19.96% -
Underlying +0.12% -0.48% +1.67% +11.06%
Last Update: 20/12/2024
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