CXXW Nasdaq 7xShortSG261029

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Last Price
0.047
+0.001 (+2.17%)
Bid
0.047
Ask
0.048
  • Open
    0.047
  • High
    0.047
  • Low
    0.047
  • Last Intrinsic Close
    0.046
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    61.936
  • Effective Leverage
    2.79
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 11:45  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXXW
  • Type
    Daily Short
  • ISIN
    LU2375063240
  • Guarantor
    SG
  • Underlying Asset
    Nasdaq-100 Stock Index (NDX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    30/10/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/10/2026
  • Underlying Currency
    USD
  • Expiry Date
    29/10/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    61.936
  • Outstanding Qty / (%)4
    115,300 (1.15%)
  • % Spread
    2.08%
  • Outstanding Change
    -126,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000028 (0.06%)

Legal Documents

Nasdaq 7xShortSG261029

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

EMINI NASDAQ 100

Last at 5PM
Last Update: 27/09/2024 11:45  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.44% -9.62% -25.40% -68.24%
Underlying +0.72% +1.39% +3.07% +10.46%
Last Update: 26/09/2024 (Eastern Standard Time)
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