CXBW S&P 5xShortSG250228

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Last Price
0.038
+0.001 (+2.70%)
Bid
0.038
Ask
0.039
  • Open
    0.038
  • High
    0.038
  • Low
    0.037
  • Last Intrinsic Close
    0.037
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    32.313
  • Effective Leverage
    1649.72
Underlying Reference Close
  • SPX
  • 5,917.11
  • +0.13 (0.00%)
Prev. Day Close
5,916.98
Air Bag Trigger Level
6,508.82
0.00%
+8%
+10%
Air Bag Trigger Level
6,508.82
Last Update: 20/11/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/11/2024 18:10  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXBW
  • Type
    Daily Short
  • ISIN
    LU2267120207
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    50,000,000
  • Listing Date
    04/03/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    21/02/2025
  • Underlying Currency
    USD
  • Expiry Date
    28/02/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    32.313
  • Outstanding Qty / (%)4
    471,100 (0.94%)
  • % Spread
    2.56%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    0.000018 (0.05%)

Legal Documents

S&P 5xShortSG250228

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

EMINI S&P 500

Last at 5PM
Last Update: 21/11/2024 18:10  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.23% +5.86% -3.52% -45.93%
Underlying 0.00% -1.14% +0.89% +11.47%
Last Update: 20/11/2024
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