NCTW Nasdaq 7xShortSG260324

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Last Price
0.174
+0.02 (+12.99%)
Bid
0.174
Ask
0.175
  • Open
    0.169
  • High
    0.176
  • Low
    0.168
  • Last Intrinsic Close
    0.162
  • Traded Value
    63K
  • Volume
    369K
  • Sensitivity
    18.692
  • Effective Leverage
    8.15
Underlying Reference Close
  • NDX
  • 21,289.15
  • +178.65 (+0.85%)
Prev. Day Close
21,110.51
Air Bag Trigger Level
23,418.07
+0.85%
+8%
+10%
Air Bag Trigger Level
23,418.07
Last Update: 20/12/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/12/2024 06:00  |  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
    26/03/2024
  • 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
    18.692
  • Outstanding Qty / (%)4
    908,100 (7.26%)
  • % Spread
    0.57%
  • Outstanding Change
    -51,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000087 (0.05%)

Legal Documents

Nasdaq 7xShortSG260324

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

EMINI NASDAQ 100

Last at 5PM
Last Update: 21/12/2024 06:00  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.95% +20.91% -17.89% -61.47%
Underlying +0.85% -2.26% +3.01% +7.78%
Last Update: 19/12/2024
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