VPYW JD 5xShortSG250320

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Last Price
0.010
-0.011 (-52.73%)
Bid
0.010
Ask
0.011
  • Open
    0.014
  • High
    0.015
  • Low
    0.009
  • Last Intrinsic Close
    0.021
  • Traded Value
    9K
  • Volume
    610K
  • Sensitivity
    1.328
  • Effective Leverage
    -11.11
Underlying Price
Prev. Day Close
138.50
Air Bag Trigger Level
159.27
+10.83%
+12%
+15%
Air Bag Trigger Level
159.27
Last Update: 27/09/2024 13:18
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    VPYW
  • Type
    Daily Short
  • ISIN
    LU2517556713
  • Guarantor
    SG
  • Underlying Asset
    JD.com (9618.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    24/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    1.328
  • Outstanding Qty / (%)4
    1,519,100 (15.19%)
  • % Spread
    9.09%
  • Outstanding Change
    +1,272,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000128 (-1.28%)

Legal Documents

JD 5xShortSG250320

Last Intrinsic Close
Last Update: 27/09/2024 13:18

9618.HK

Last Close
Last Update: 27/09/2024 13:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -54.55% -89.69% -94.79% -98.68%
Underlying +10.83% +36.32% +50.93% -
Last Update: 27/09/2024 13:18
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