CVMW HSI 5xLongSG261029

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Last Price
1.385
+0.236 (+20.54%)
Bid
1.375
Ask
1.385
  • Open
    1.295
  • High
    1.390
  • Low
    1.260
  • Last Intrinsic Close
    1.149
  • Traded Value
    118K
  • Volume
    89K
  • Sensitivity
    17.338
  • Effective Leverage
    4.42
Underlying Price
  • HSI
  • 20,693.92
  • +769.34 (+3.86%)
Prev. Day Close
19,924.58
Air Bag Trigger Level
17,932.12
+3.86%
-8%
-10%
Air Bag Trigger Level
17,932.12
Last Update: 27/09/2024 13:15
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
    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
    17.338
  • Outstanding Qty / (%)4
    6,900 (0.07%)
  • % Spread
    0.72%
  • Outstanding Change
    +6,700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.001380 (-0.10%)

Legal Documents

HSI 5xLongSG261029

Last Intrinsic Close
Last Update: 27/09/2024 13:15

HSI

Last Close
Last Update: 27/09/2024 13:15

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +17.37% +78.71% +95.07% +158.88%
Underlying +3.86% +13.34% +15.77% +26.24%
Last Update: 27/09/2024 13:15
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