CVMW HSI 5xLongSG261029

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Last Price
0.745
+0.08 (+12.03%)
Bid
0.745
Ask
0.750
  • Open
    0.695
  • High
    0.765
  • Low
    0.560
  • Last Intrinsic Close
    0.735
  • Traded Value
    55K
  • Volume
    75K
  • Sensitivity
    25.985
  • Effective Leverage
    0.65
Underlying Price
  • HSI
  • 17,651.15
  • +366.61 (+2.12%)
Prev. Day Close
17,284.54
Air Bag Trigger Level
15,556.09
+2.12%
-8%
-10%
Air Bag Trigger Level
15,556.09
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVMW
  • Type
    Daily Long
  • ISIN
    LU2375063752
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2026
  • Underlying Currency
    HKD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    25.985
  • Outstanding Qty / (%)4
    29,700 (0.30%)
  • % Spread
    0.67%
  • Outstanding Change
    -40,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000727 (-0.10%)

Legal Documents

HSI 5xLongSG261029

Last Intrinsic Close
Last Update: 26/04/2024 18:00

HSI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +49.00% +39.25% 0.00%
Underlying 0.00% +8.80% +7.68% +1.45%
Last Update: 26/04/2024 18:00
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