CVRW HSCEI 7xShortSG251029

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Last Price
0.020
-0.007 (-26.16%)
Bid
0.020
Ask
0.022
  • Open
    0.022
  • High
    0.025
  • Low
    0.020
  • Last Intrinsic Close
    0.027
  • Traded Value
    63
  • Volume
    3K
  • Sensitivity
    37.842
  • Effective Leverage
    -9.96
Underlying Price
  • HSCEI
  • 7,335.46
  • +248.76 (+3.51%)
Prev. Day Close
7,086.70
Air Bag Trigger Level
7,795.37
+3.51%
+8%
+10%
Air Bag Trigger Level
7,795.37
Last Update: 27/09/2024 13:15
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    30/10/2023
  • 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
    37.842
  • Outstanding Qty / (%)4
    412,500 (2.47%)
  • % Spread
    9.09%
  • Outstanding Change
    -133,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.5% per annum
  • Daily Cost / (%)
    -0.000080 (-0.40%)

Legal Documents

HSCEI 7xShortSG251029

Last Intrinsic Close
Last Update: 27/09/2024 13:15

HSCEI

Last Close
Last Update: 27/09/2024 13:15

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -23.08% -70.59% -75.61% -94.12%
Underlying +3.51% +14.95% +16.32% +28.06%
Last Update: 27/09/2024 13:15
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