EGCW Tencent 5xShortSG250320

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Last Price
0.197
-0.03 (-13.20%)
Bid
0.197
Ask
0.205
  • Open
    0.215
  • High
    0.215
  • Low
    0.189
  • Last Intrinsic Close
    0.197
  • Traded Value
    97K
  • Volume
    480K
  • Sensitivity
    1.493
  • Effective Leverage
    0.01
Underlying Price
Prev. Day Close
339.40
Air Bag Trigger Level
390.31
+2.65%
+12%
+15%
Air Bag Trigger Level
390.31
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    EGCW
  • Type
    Daily Short
  • ISIN
    LU2517556630
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    1.493
  • Outstanding Qty / (%)4
    157,700 (1.35%)
  • % Spread
    3.90%
  • Outstanding Change
    +60,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000195 (-0.10%)

Legal Documents

Tencent 5xShortSG250320

Last Intrinsic Close
Last Update: 26/04/2024 16:01

0700.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -55.23% -58.09% -
Underlying 0.00% +14.68% +15.36% -
Last Update: 26/04/2024 16:01
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