CVMW HSI 5xLongSG261029

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Last Price
0.745
+0.745 (0.00%)
Bid
0.745
Ask
0.750
  • Open
    0.805
  • High
    0.805
  • Low
    0.735
  • Last Intrinsic Close
    0.751
  • Traded Value
    54K
  • Volume
    68K
  • Sensitivity
    24.054
  • Effective Leverage
    0.37
Underlying Price
  • HSI
  • 19,623.32
  • -436.63 (-2.18%)
Prev. Day Close
20,059.95
Air Bag Trigger Level
18,053.96
-2.18%
-8%
-10%
Air Bag Trigger Level
18,053.96
Last Update: 02/01/2025 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
    24.054
  • Outstanding Qty / (%)4
    290,400 (2.90%)
  • % Spread
    0.67%
  • Outstanding Change
    +45,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.001545 (-0.21%)

Legal Documents

HSI 5xLongSG261029

Last Intrinsic Close
Last Update: 02/01/2025 18:00

HSI

Last Close
Last Update: 02/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -9.92% -11.09% +2.81% +3.24%
Underlying 0.00% -0.19% +3.28% +13.21%
Last Update: 02/01/2025
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