VC7W Sunny 5xLongSG250423

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Last Price
2.230
+0.15 (+7.21%)
Bid
2.230
Ask
2.280
  • Open
    1.940
  • High
    2.280
  • Low
    1.935
  • Last Intrinsic Close
    2.204
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.068
  • Effective Leverage
    0.93
Underlying Price
Prev. Day Close
70.750
Air Bag Trigger Level
60.137
+1.27%
-12%
-15%
Air Bag Trigger Level
60.137
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    VC7W
  • Type
    Daily Long
  • ISIN
    LU2517559576
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,000,000
  • Listing Date
    25/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/04/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/04/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.068
  • Outstanding Qty / (%)4
    26,300 (0.22%)
  • % Spread
    2.19%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.002056 (-0.09%)

Legal Documents

Sunny 5xLongSG250423

Last Intrinsic Close
Last Update: 20/12/2024 16:01

2382.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.20% +30.17% +167.81% +7.74%
Underlying -1.26% +4.81% +24.34% +43.65%
Last Update: 20/12/2024
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