CVRW HSCEI 7xShortSG251029

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider 48QW
Last Price
0.011
+0.001 (+10.00%)
Bid
0.011
Ask
0.012
  • Open
    0.010
  • High
    0.011
  • Low
    0.010
  • Last Intrinsic Close
    0.010
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    98.209
  • Effective Leverage
    -40.34
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
    CVRW
  • Type
    Daily Short
  • ISIN
    LU2375064131
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng China Enterprises Index (HSCEI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2025
  • Underlying Currency
    HKD
  • Expiry Date
    29/10/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    98.209
  • Outstanding Qty / (%)4
    500 (0.00%)
  • % Spread
    8.33%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    0.000006 (0.05%)

Legal Documents

HSCEI 7xShortSG251029

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 +0.81% +4.69% -18.84% -89.42%
Underlying +0.12% -0.48% +1.67% +11.06%
Last Update: 20/12/2024
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