CXPW HSI 7xLongSG251029

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Last Price
0.405
-0.01 (-2.41%)
Bid
0.405
Ask
0.410
  • Open
    0.410
  • High
    0.430
  • Low
    0.390
  • Last Intrinsic Close
    0.408
  • Traded Value
    64K
  • Volume
    153K
  • Sensitivity
    34.136
  • Effective Leverage
    4.67
Underlying Price
  • HSI
  • 19,720.70
  • -31.81 (-0.16%)
Prev. Day Close
19,752.51
Air Bag Trigger Level
17,777.26
-0.16%
-8%
-10%
Air Bag Trigger Level
17,777.26
Last Update: 20/12/2024 18:00
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
    34.136
  • Outstanding Qty / (%)4
    1,245,700 (14.83%)
  • % Spread
    1.22%
  • Outstanding Change
    -63,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000374 (-0.09%)

Legal Documents

HSI 7xLongSG251029

Last Intrinsic Close
Last Update: 20/12/2024 18:00

HSI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.27% -8.82% -7.47% -46.93%
Underlying 0.00% -1.10% +0.24% +7.73%
Last Update: 20/12/2024
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