ITXW Nasdaq 5xLongSG251216

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Last Price
1.655
-0.065 (-3.78%)
Bid
1.660
Ask
1.665
  • Open
    1.660
  • High
    1.690
  • Low
    1.645
  • Last Intrinsic Close
    1.682
  • Traded Value
    25K
  • Volume
    15K
  • Sensitivity
    12.297
  • Effective Leverage
    15.74
Underlying Reference Close
  • NDX
  • 20,667.10
  • -17.49 (-0.08%)
Prev. Day Close
20,684.59
Air Bag Trigger Level
18,600.39
-0.08%
-8%
-10%
Air Bag Trigger Level
18,600.39
Last Update: 20/11/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/11/2024 15:44  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    ITXW
  • Type
    Daily Long
  • ISIN
    LU2517556044
  • Guarantor
    SG
  • Underlying Asset
    Nasdaq-100 Stock Index (NDX)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    USD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    12.297
  • Outstanding Qty / (%)4
    14,800 (0.15%)
  • % Spread
    0.30%
  • Outstanding Change
    -3,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.001290 (-0.08%)

Legal Documents

Nasdaq 5xLongSG251216

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

EMINI NASDAQ 100

Last at 5PM
Last Update: 21/11/2024 15:44  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.29% -9.41% +5.16% +17.56%
Underlying -0.08% -1.75% +1.69% +10.67%
Last Update: 20/11/2024
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