CZRW HSI 5xShortSG261029

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Last Price
0.170
-0.038 (-18.30%)
Bid
0.170
Ask
0.171
  • Open
    0.184
  • High
    0.192
  • Low
    0.170
  • Last Intrinsic Close
    0.208
  • Traded Value
    13K
  • Volume
    72K
  • Sensitivity
    95.948
  • Effective Leverage
    -6.07
Underlying Price
  • HSI
  • 20,679.68
  • +755.1 (+3.79%)
Prev. Day Close
19,924.58
Air Bag Trigger Level
21,917.04
+3.79%
+8%
+10%
Air Bag Trigger Level
21,917.04
Last Update: 27/09/2024 11:42
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
    30/10/2023
  • 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
    95.948
  • Outstanding Qty / (%)4
    323,100 (3.23%)
  • % Spread
    0.58%
  • Outstanding Change
    +249,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000204 (-0.12%)

Legal Documents

HSI 5xShortSG261029

Last Intrinsic Close
Last Update: 27/09/2024 11:42

HSI

Last Close
Last Update: 27/09/2024 11:42

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -17.07% -50.72% -58.54% -81.91%
Underlying +3.79% +13.26% +15.69% +26.15%
Last Update: 27/09/2024 11:42
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