CXGW STI 2xShortSG250529

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Last Price
0.820
0 (0.00%)
Bid
0.820
Ask
0.825
  • Open
    0.820
  • High
    0.825
  • Low
    0.820
  • Last Intrinsic Close
    0.810
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    11.562
  • Effective Leverage
    24.59
Underlying Price
  • STI
  • 3,745.59
  • +1.95 (+0.05%)
Prev. Day Close
3,743.64
Air Bag Trigger Level
4,492.37
+0.05%
+16%
+20%
Air Bag Trigger Level
4,492.37
Last Update: 21/11/2024 15:27
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CXGW
  • Type
    Daily Short
  • ISIN
    LU2348854485
  • Guarantor
    SG
  • Underlying Asset
    Straits Times Index (STI)
  • Leverage Factor
    -2x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    01/06/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/05/2025
  • Underlying Currency
    SGD
  • Expiry Date
    29/05/2025
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    11.562
  • Outstanding Qty / (%)4
    25,000 (0.25%)
  • % Spread
    0.61%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    3.5% per annum
  • Daily Cost / (%)
    -0.000013 (-0.00%)

Legal Documents

STI 2xShortSG250529

Last Intrinsic Close
Last Update: 21/11/2024 15:27

STI

Last Close
Last Update: 21/11/2024 15:27

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.37% -2.28% -6.98% -27.06%
Underlying -0.38% +0.63% +2.84% +12.96%
Last Update: 20/11/2024
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