SPXW S&P 7xLongSG260226

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Last Price
2.860
+0.029 (+1.02%)
Bid
2.870
Ask
2.880
  • Open
    2.780
  • High
    2.900
  • Low
    2.780
  • Last Intrinsic Close
    2.831
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    2.887
  • Effective Leverage
    3.36
Underlying Reference Close
  • SPX
  • 5,745.37
  • +23.11 (+0.40%)
Prev. Day Close
5,722.26
Air Bag Trigger Level
5,170.83
+0.40%
-8%
-10%
Air Bag Trigger Level
5,170.83
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 15:14  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    SPXW
  • Type
    Daily Long
  • ISIN
    LU2375052631
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    7x
  • Issuer
    SG Issuer
  • Issued Qty
    14,300,000
  • Listing Date
    27/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2026
  • Underlying Currency
    USD
  • Expiry Date
    26/02/2026
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    2.887
  • Outstanding Qty / (%)4
    4,700 (0.03%)
  • % Spread
    0.35%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.003228 (-0.11%)

Legal Documents

S&P 7xLongSG260226

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

EMINI S&P 500

Last at 5PM
Last Update: 27/09/2024 15:14  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.38% +3.62% +6.72% +23.81%
Underlying +0.40% +0.56% +2.29% +10.41%
Last Update: 26/09/2024 (Eastern Standard Time)
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