48QW HSCEI 7xShortSG261105

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Last Price
1.850
-0.329 (-15.10%)
Bid
1.840
Ask
1.845
  • Open
    2.150
  • High
    2.250
  • Low
    1.850
  • Last Intrinsic Close
    2.179
  • Traded Value
    10K
  • Volume
    5K
  • Sensitivity
    4.708
  • Effective Leverage
    -7.50
Underlying Price
  • HSCEI
  • 7,359.97
  • +180.53 (+2.51%)
Prev. Day Close
7,179.44
Air Bag Trigger Level
7,897.38
+2.51%
+8%
+10%
Air Bag Trigger Level
7,897.38
Last Update: 18/10/2024 13:18
  • ()
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
    4.708
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.2% per annum
  • Daily Cost / (%)
    -0.001042 (-0.06%)

Legal Documents

HSCEI 7xShortSG261105

Last Intrinsic Close
Last Update: 18/10/2024 13:18

HSCEI

Last Close
Last Update: 18/10/2024 13:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -18.86% - - -
Underlying +2.51% -3.42% +19.17% +26.81%
Last Update: 18/10/2024 13:18
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