NCTW Nasdaq 7xShortSG260324

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Last Price
0.255
+0.004 (+1.60%)
Bid
0.255
Ask
0.260
  • Open
    0.250
  • High
    0.255
  • Low
    0.250
  • Last Intrinsic Close
    0.251
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    56.916
  • Effective Leverage
    2.40
Underlying Reference Close
  • NDX
  • 20,115.54
  • +142.93 (+0.72%)
Prev. Day Close
19,972.61
Air Bag Trigger Level
22,127.09
+0.72%
+8%
+10%
Air Bag Trigger Level
22,127.09
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 11:52  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    NCTW
  • Type
    Daily Short
  • ISIN
    LU2517558842
  • Guarantor
    SG
  • Underlying Asset
    Nasdaq-100 Stock Index (NDX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    16/03/2026
  • Underlying Currency
    USD
  • Expiry Date
    24/03/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    56.916
  • Outstanding Qty / (%)4
    598,800 (4.79%)
  • % Spread
    1.92%
  • Outstanding Change
    -76,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000155 (0.06%)

Legal Documents

Nasdaq 7xShortSG260324

Last Intrinsic Close
Last Update: 26/09/2024 (Eastern Standard Time)

EMINI NASDAQ 100

Last at 5PM
Last Update: 27/09/2024 11:52  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.25% -10.53% -25.00% -68.52%
Underlying +0.72% +1.39% +3.07% +10.46%
Last Update: 26/09/2024 (Eastern Standard Time)
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