CXPW HSI 7xLongSG251029

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Last Price
0.425
-0.015 (-3.41%)
Bid
0.425
Ask
0.430
  • Open
    0.425
  • High
    0.450
  • Low
    0.420
  • Last Intrinsic Close
    0.441
  • Traded Value
    92K
  • Volume
    208K
  • Sensitivity
    31.916
  • Effective Leverage
    7.10
Underlying Price
  • HSI
  • 19,601.11
  • -103.9 (-0.53%)
Prev. Day Close
19,705.01
Air Bag Trigger Level
17,734.51
-0.53%
-8%
-10%
Air Bag Trigger Level
17,734.51
Last Update: 21/11/2024 17:41
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CXPW
  • Type
    Daily Long
  • ISIN
    LU2375063919
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • Listing Date
    31/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2025
  • Underlying Currency
    HKD
  • Expiry Date
    29/10/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    31.916
  • Outstanding Qty / (%)4
    971,600 (11.57%)
  • % Spread
    1.16%
  • Outstanding Change
    +55,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000389 (-0.09%)

Legal Documents

HSI 7xLongSG251029

Last Intrinsic Close
Last Update: 21/11/2024 17:41

HSI

Last Close
Last Update: 21/11/2024 17:41

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.62% -5.35% -37.62% -65.58%
Underlying +0.21% -0.60% -5.28% +0.35%
Last Update: 20/11/2024
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