IIIW SIA 5xLongSG251216

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Last Price
0.530
-0.008 (-1.49%)
Bid
0.530
Ask
0.545
  • Open
    0.540
  • High
    0.540
  • Low
    0.530
  • Last Intrinsic Close
    0.534
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.013
  • Effective Leverage
    4.91
Underlying Price
Prev. Day Close
6.770
Air Bag Trigger Level
5.754
-0.15%
-12%
-15%
Air Bag Trigger Level
5.754
Last Update: 21/06/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    17/01/2024
  • 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
    0.013
  • Outstanding Qty / (%)4
    193,000 (3.86%)
  • % Spread
    2.75%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000400 (-0.08%)

Legal Documents

SIA 5xLongSG251216

Last Intrinsic Close
Last Update: 21/06/2024 18:00

SIAL.SI

Last Close
Last Update: 21/06/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.93% -0.93% -2.75% -
Underlying -0.15% +0.45% 0.00% +6.62%
Last Update: 21/06/2024 18:00
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