W9KW HSCEI 7xLongSG251218

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Last Price
0.560
-0.04 (-6.67%)
Bid
0.560
Ask
0.570
  • Open
    0.570
  • High
    0.605
  • Low
    0.555
  • Last Intrinsic Close
    0.592
  • Traded Value
    21K
  • Volume
    37K
  • Sensitivity
    8.556
  • Effective Leverage
    7.18
Underlying Price
  • HSCEI
  • 7,034.89
  • -55.97 (-0.79%)
Prev. Day Close
7,090.86
Air Bag Trigger Level
6,381.77
-0.79%
-8%
-10%
Air Bag Trigger Level
6,381.77
Last Update: 21/11/2024 17:46
Last Update:

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
    20/12/2023
  • 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
    8.556
  • Outstanding Qty / (%)4
    20,400 (0.18%)
  • % Spread
    1.75%
  • Outstanding Change
    +1,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000516 (-0.09%)

Legal Documents

HSCEI 7xLongSG251218

Last Intrinsic Close
Last Update: 21/11/2024 17:46

HSCEI

Last Close
Last Update: 21/11/2024 17:46

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.00% -5.79% -39.18% -71.01%
Underlying +0.12% -0.56% -5.10% +1.81%
Last Update: 20/11/2024
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