X7GW | Sembcorp 5xShortSG270331

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Last Update:
X7GW    SCIL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
X7GW +0.70% +0.61% -41.34% -44.68% -44.68%
Last Update: 14/05/2025
SGD
0.445
0 (0.00%)
Bid
0.445
Ask
0.460
  • Open
    0.445
  • High
    0.450
  • Intrinsic Close
    0.443
  • Low
    0.435
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
6.570
Air Bag Trigger Level
7.555
-0.15%
+12%
+15%
Last Update: 14/05/2025 18:00

Product Terms

  • Code
    X7GW
  • Type
    Daily Short
  • ISIN
    LU2517568999
  • Guarantor
    SG
  • Underlying Asset
    Sembcorp Industries (SCIL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    2,500,000
  • Listing Date
    02/04/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    23/03/2027
  • Underlying Currency
    SGD
  • Expiry Date
    31/03/2027
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.015
  • % Spread
    3.26%
  • Outstanding Qty / (%)
    21,000 (0.84%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000279 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    13.8% per annum

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