CXIW S&P 7xShortSG241016

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Last Price
0.033
+0.001 (+3.08%)
Bid
0.033
Ask
0.034
  • Open
    0.033
  • High
    0.033
  • Low
    0.033
  • Last Intrinsic Close
    0.032
  • Traded Value
    17K
  • Volume
    500K
  • Sensitivity
    24.162
  • Effective Leverage
    0.02
Underlying Reference Close
  • SPX
  • 5,473.17
  • -13.86 (-0.25%)
Prev. Day Close
-
Air Bag Trigger Level
6,020.49
-0.25%
+8%
+10%
Air Bag Trigger Level
6,020.49
Last Update: 20/06/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/06/2024 18:04  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CXIW
  • Type
    Daily Short
  • ISIN
    LU2348860029
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    16,700,000
  • Listing Date
    20/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/10/2024
  • Underlying Currency
    USD
  • Expiry Date
    16/10/2024
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    24.162
  • Outstanding Qty / (%)4
    903,000 (5.41%)
  • % Spread
    2.94%
  • Outstanding Change
    +530,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000051 (0.16%)

Legal Documents

S&P 7xShortSG241016

Last Intrinsic Close
Last Update: 20/06/2024 (Eastern Standard Time)

EMINI S&P 500

Last at 5PM
Last Update: 21/06/2024 18:04  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.45% -5.71% -17.50% -65.98%
Underlying -0.25% +0.73% +3.11% +16.49%
Last Update: 20/06/2024 (Eastern Standard Time)
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