SPXW S&P 7xLongSG260226

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Last Price
3.270
-0.11 (-3.25%)
Bid
3.270
Ask
3.280
  • Open
    3.260
  • High
    3.320
  • Low
    3.230
  • Last Intrinsic Close
    3.282
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    2.576
  • Effective Leverage
    -162.86
Underlying Reference Close
  • SPX
  • 5,917.11
  • +0.13 (0.00%)
Prev. Day Close
5,916.98
Air Bag Trigger Level
5,325.40
0.00%
-8%
-10%
Air Bag Trigger Level
5,325.40
Last Update: 20/11/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/11/2024 18:12  |  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
    28/02/2023
  • 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
    2.576
  • Outstanding Qty / (%)4
    30,400 (0.21%)
  • % Spread
    0.30%
  • Outstanding Change
    +300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.003574 (-0.11%)

Legal Documents

S&P 7xLongSG260226

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

EMINI S&P 500

Last at 5PM
Last Update: 21/11/2024 18:12  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.13% -8.54% +1.88% +44.41%
Underlying 0.00% -1.14% +0.89% +11.47%
Last Update: 20/11/2024
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