CZRW HSI 5xShortSG261029

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Last Price
0.610
-0.07 (-10.30%)
Bid
0.610
Ask
0.615
  • Open
    0.665
  • High
    0.665
  • Low
    0.590
  • Last Intrinsic Close
    0.607
  • Traded Value
    47K
  • Volume
    75K
  • Sensitivity
    25.433
  • Effective Leverage
    0.21
Underlying Price
  • HSI
  • 17,651.15
  • +366.61 (+2.12%)
Prev. Day Close
17,284.54
Air Bag Trigger Level
19,012.99
+2.12%
+8%
+10%
Air Bag Trigger Level
19,012.99
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CZRW
  • Type
    Daily Short
  • ISIN
    LU2375063836
  • 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
    25.433
  • Outstanding Qty / (%)4
    30,500 (0.30%)
  • % Spread
    0.81%
  • Outstanding Change
    +13,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000237 (-0.04%)

Legal Documents

HSI 5xShortSG261029

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% -36.46% -35.11% 0.00%
Underlying 0.00% +8.80% +7.68% +1.45%
Last Update: 26/04/2024 18:00
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