VC7W Sunny 5xLongSG250423

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Last Price
1.510
+0.465 (+44.49%)
Bid
1.500
Ask
1.530
  • Open
    1.205
  • High
    1.520
  • Low
    1.105
  • Last Intrinsic Close
    1.045
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.048
  • Effective Leverage
    3.81
Underlying Price
Prev. Day Close
50.350
Air Bag Trigger Level
42.797
+8.64%
-12%
-15%
Air Bag Trigger Level
42.797
Last Update: 27/09/2024 11:45
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    24/04/2024
  • 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
    0.048
  • Outstanding Qty / (%)4
    4,900 (0.04%)
  • % Spread
    1.96%
  • Outstanding Change
    -3,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.001484 (-0.10%)

Legal Documents

Sunny 5xLongSG250423

Last Intrinsic Close
Last Update: 27/09/2024 11:45

2382.HK

Last Close
Last Update: 27/09/2024 11:45

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +45.19% +123.70% +62.37% -
Underlying +8.64% +20.09% +15.52% -
Last Update: 27/09/2024 11:45
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