IIIW SIA 5xLongSG251216

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Last Price
0.400
-0.01 (-2.44%)
Bid
0.400
Ask
0.410
  • Open
    0.405
  • High
    0.410
  • Low
    0.400
  • Last Intrinsic Close
    0.411
  • Traded Value
    80K
  • Volume
    195K
  • Sensitivity
    0.015
  • Effective Leverage
    5.89
Underlying Price
Prev. Day Close
6.350
Air Bag Trigger Level
5.397
-0.47%
-12%
-15%
Air Bag Trigger Level
5.397
Last Update: 21/11/2024 15:30
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    IIIW
  • Type
    Daily Long
  • ISIN
    LU2517555236
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,000,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.015
  • Outstanding Qty / (%)4
    306,000 (6.12%)
  • % Spread
    2.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000266 (-0.07%)

Legal Documents

SIA 5xLongSG251216

Last Intrinsic Close
Last Update: 21/11/2024 15:30

SIAL.SI

Last Close
Last Update: 21/11/2024 15:30

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.06% +10.19% -14.30% -25.69%
Underlying 0.00% +2.09% -2.31% -6.20%
Last Update: 20/11/2024
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