JYIW DLC SG7xLongHSI210723

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.106
+0.003 (+2.92%)
Bid
0.106
Ask
0.107
  • Open
    0.104
  • High
    0.108
  • Low
    0.101
  • Last Intrinsic Close
    0.106
  • Traded Value
    69K
  • Volume
    644K
  • Sensitivity
    32.872
  • Effective Leverage
    0.44
Underlying Price
  • HSI
  • 24,455.41
  • +114.56 (+0.47%)
Previous Day Close
24,340.85
Air Bag Trigger Level
21,906.77
+0.47%
-8%
-10%
Air Bag Trigger Level
21,906.77
Last Update: 18/09/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    JYIW
  • Type
    Daily Long
  • ISIN
    LU1650251306
  • Guarantor
    SG
  • Underlying Asset
    Hang Seng Index (HSI)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    25/07/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/07/2021
  • Underlying Currency
    HKD
  • Expiry Date
    23/07/2021
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    32.872
  • Outstanding Qty / (%)
    6,538,200 (9.34%)
  • % Spread
    0.94%
  • Outstanding Change
    -553,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.2% per annum
  • Daily Cost / (%)
    -0.000049 (-0.05%)

Legal Documents

DLC SG7xLongHSI210723

Last Intrinsic Close
Last Update: 18/09/2020 18:59

HSI

Last Close
Last Update: 18/09/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -2.75% -22.63% +12.77%
Underlying 0.00% -0.20% -2.87% +12.65%
Last Update: 18/09/2020 18:59