HQCW S&P 7xShortSG260324

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Last Price
0.330
+0.002 (+0.61%)
Bid
0.330
Ask
0.335
  • Open
    0.300
  • High
    0.330
  • Low
    0.300
  • Last Intrinsic Close
    0.328
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    12.459
  • Effective Leverage
    1.46
Underlying Reference Close
  • SPX
  • 5,745.37
  • +23.11 (+0.40%)
Prev. Day Close
5,722.26
Air Bag Trigger Level
6,319.91
+0.40%
+8%
+10%
Air Bag Trigger Level
6,319.91
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 13:19  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    HQCW
  • Type
    Daily Short
  • ISIN
    LU2517558768
  • Guarantor
    SG
  • Underlying Asset
    S&P 500 Index (SPX)
  • Leverage Factor
    -7x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    16/03/2026
  • Underlying Currency
    USD
  • Expiry Date
    24/03/2026
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    12.459
  • Outstanding Qty / (%)4
    134,300 (1.07%)
  • % Spread
    1.49%
  • Outstanding Change
    +400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    0.000208 (0.06%)

Legal Documents

S&P 7xShortSG260324

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

EMINI S&P 500

Last at 5PM
Last Update: 27/09/2024 13:19  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.13% -5.71% -18.52% -59.01%
Underlying +0.40% +0.56% +2.29% +10.41%
Last Update: 26/09/2024 (Eastern Standard Time)
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