CVMW HSI 5xLongSG261029

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Last Price
0.830
-0.015 (-1.78%)
Bid
0.830
Ask
0.835
  • Open
    0.860
  • High
    0.860
  • Low
    0.815
  • Last Intrinsic Close
    0.829
  • Traded Value
    60K
  • Volume
    72K
  • Sensitivity
    23.855
  • Effective Leverage
    -0.30
Underlying Price
  • HSI
  • 20,041.42
  • -49.04 (-0.24%)
Prev. Day Close
20,090.46
Air Bag Trigger Level
18,081.41
-0.24%
-8%
-10%
Air Bag Trigger Level
18,081.41
Last Update: 30/12/2024 18:00
Last Update:

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
    23.855
  • Outstanding Qty / (%)4
    274,200 (2.74%)
  • % Spread
    0.60%
  • Outstanding Change
    +36,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.001791 (-0.22%)

Legal Documents

HSI 5xLongSG261029

Last Intrinsic Close
Last Update: 30/12/2024 18:00

HSI

Last Close
Last Update: 30/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.52% +7.58% +13.52% +13.99%
Underlying 0.00% +1.87% +3.43% +13.39%
Last Update: 30/12/2024
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