ILKW HSTECH 7xLongSG251218

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Last Price
0.475
+0.149 (+45.67%)
Bid
0.480
Ask
0.485
  • Open
    0.390
  • High
    0.490
  • Low
    0.380
  • Last Intrinsic Close
    0.326
  • Traded Value
    93K
  • Volume
    226K
  • Sensitivity
    9.216
  • Effective Leverage
    5.12
Underlying Price
  • HSTECH
  • 4,490.41
  • +280.7 (+6.67%)
Prev. Day Close
4,209.71
Air Bag Trigger Level
3,788.74
+6.67%
-8%
-10%
Air Bag Trigger Level
3,788.74
Last Update: 27/09/2024 11:51
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    ILKW
  • Type
    Daily Long
  • ISIN
    LU2517557877
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng TECH Index (HSTECH)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    19/12/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    18/12/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    9.216
  • Outstanding Qty / (%)4
    606,600 (6.07%)
  • % Spread
    1.03%
  • Outstanding Change
    -51,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000879 (-0.18%)

Legal Documents

HSTECH 7xLongSG251218

Last Intrinsic Close
Last Update: 27/09/2024 11:51

HSTECH

Last Close
Last Update: 27/09/2024 11:51

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +39.71% +208.44% +305.98% +120.93%
Underlying +6.67% +21.24% +28.25% +32.33%
Last Update: 27/09/2024 11:51
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