W9KW HSCEI 7xLongSG251218

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Last Price
2.020
+0.345 (+20.59%)
Bid
2.020
Ask
2.030
  • Open
    1.975
  • High
    2.150
  • Low
    1.740
  • Last Intrinsic Close
    1.675
  • Traded Value
    77K
  • Volume
    37K
  • Sensitivity
    3.021
  • Effective Leverage
    6.79
Underlying Price
  • HSCEI
  • 7,269.49
  • +182.79 (+2.58%)
Prev. Day Close
7,086.70
Air Bag Trigger Level
6,378.03
+2.58%
-8%
-10%
Air Bag Trigger Level
6,378.03
Last Update: 27/09/2024 15:22
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    19/12/2023
  • 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
    3.021
  • Outstanding Qty / (%)4
    58,000 (0.52%)
  • % Spread
    0.49%
  • Outstanding Change
    -94,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.003639 (-0.18%)

Legal Documents

HSCEI 7xLongSG251218

Last Intrinsic Close
Last Update: 27/09/2024 15:22

HSCEI

Last Close
Last Update: 27/09/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +14.77% +125.70% +136.26% +220.63%
Underlying +2.58% +13.92% +15.27% +26.91%
Last Update: 27/09/2024 15:22
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