VHXW HSI 7xShortSG261105

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Last Price
1.385
-0.229 (-14.19%)
Bid
1.385
Ask
1.400
  • Open
    1.595
  • High
    1.670
  • Low
    1.385
  • Last Intrinsic Close
    1.614
  • Traded Value
    8K
  • Volume
    5K
  • Sensitivity
    8.888
  • Effective Leverage
    -6.93
Underlying Price
  • HSI
  • 20,568.82
  • +489.72 (+2.44%)
Prev. Day Close
20,079.10
Air Bag Trigger Level
22,087.01
+2.44%
+8%
+10%
Air Bag Trigger Level
22,087.01
Last Update: 18/10/2024 13:19
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Last Update:

Static Data - Daily Leverage Certificate

  • Code
    VHXW
  • Type
    Daily Short
  • ISIN
    LU2517563172
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    17/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    29/10/2026
  • Underlying Currency
    HKD
  • Expiry Date
    05/11/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    8.888
  • Outstanding Qty / (%)4
    3,300 (0.03%)
  • % Spread
    1.07%
  • Outstanding Change
    +3,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.000605 (-0.04%)

Legal Documents

HSI 7xShortSG261105

Last Intrinsic Close
Last Update: 18/10/2024 13:19

HSI

Last Close
Last Update: 18/10/2024 13:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -18.05% - - -
Underlying +2.44% -3.21% +16.47% +25.53%
Last Update: 18/10/2024 13:19
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