CVIW HSI 7xShortSG241218

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Last Price
0.375
-0.065 (-14.78%)
Bid
0.375
Ask
0.380
  • Open
    0.425
  • High
    0.425
  • Low
    0.355
  • Last Intrinsic Close
    0.374
  • Traded Value
    25K
  • Volume
    64K
  • Sensitivity
    28.077
  • Effective Leverage
    0.12
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
    CVIW
  • Type
    Daily Short
  • ISIN
    LU2375048365
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    29/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    HKD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    28.077
  • Outstanding Qty / (%)4
    424,800 (6.34%)
  • % Spread
    1.32%
  • Outstanding Change
    +57,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000338 (-0.09%)

Legal Documents

HSI 7xShortSG241218

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% -47.92% -47.18% -59.24%
Underlying 0.00% +8.80% +7.68% +1.45%
Last Update: 26/04/2024 18:00
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