Y1CW PetroCH 5xShortSG250320

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Last Price
0.210
-0.01 (-4.55%)
Bid
0.210
Ask
0.215
  • Open
    0.210
  • High
    0.215
  • Low
    0.188
  • Last Intrinsic Close
    0.218
  • Traded Value
    22K
  • Volume
    100K
  • Sensitivity
    0.025
  • Effective Leverage
    -5.44
Underlying Price
Prev. Day Close
5.460
Air Bag Trigger Level
6.279
+0.73%
+12%
+15%
Air Bag Trigger Level
6.279
Last Update: 15/11/2024 14:17
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    Y1CW
  • Type
    Daily Short
  • ISIN
    LU2517557109
  • Guarantor
    SG
  • Underlying Asset
    Petrochina (0857.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    14,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.025
  • Outstanding Qty / (%)4
    12,000 (0.09%)
  • % Spread
    2.33%
  • Outstanding Change
    -1,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000136 (-0.06%)

Legal Documents

PetroCH 5xShortSG250320

Last Intrinsic Close
Last Update: 15/11/2024 14:17

0857.HK

Last Close
Last Update: 15/11/2024 14:17

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +8.57% +36.78% +108.58% +28.64%
Underlying -1.62% -6.19% -14.82% -27.59%
Last Update: 14/11/2024
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