VC7W Sunny 5xLongSG250423

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Last Price
0.710
+0.085 (+13.60%)
Bid
0.710
Ask
0.725
  • Open
    0.655
  • High
    0.845
  • Low
    0.655
  • Last Intrinsic Close
    0.702
  • Traded Value
    2K
  • Volume
    3K
  • Sensitivity
    0.086
  • Effective Leverage
    0.45
Underlying Price
Prev. Day Close
53.500
Air Bag Trigger Level
45.475
+2.71%
-12%
-15%
Air Bag Trigger Level
45.475
Last Update: 15/11/2024 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
    0.086
  • Outstanding Qty / (%)4
    24,400 (0.20%)
  • % Spread
    2.07%
  • Outstanding Change
    -2,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000787 (-0.11%)

Legal Documents

Sunny 5xLongSG250423

Last Intrinsic Close
Last Update: 15/11/2024 16:01

2382.HK

Last Close
Last Update: 15/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.97% +1.11% -18.60% -45.05%
Underlying -4.21% -0.93% +0.38% +25.00%
Last Update: 15/11/2024
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