9VHW Tencent 5xShortSG260513

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Last Price
0.990
-0.145 (-12.78%)
Bid
0.990
Ask
1.010
  • Open
    1.085
  • High
    1.085
  • Low
    0.950
  • Last Intrinsic Close
    0.979
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.366
  • Effective Leverage
    0.42
Underlying Price
Prev. Day Close
415.20
Air Bag Trigger Level
477.48
+2.70%
+12%
+15%
Air Bag Trigger Level
477.48
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    9VHW
  • Type
    Daily Short
  • ISIN
    LU2517563412
  • Guarantor
    SG
  • Underlying Asset
    Tencent (0700.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.366
  • Outstanding Qty / (%)4
    4,200 (0.06%)
  • % Spread
    1.98%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.001182 (-0.12%)

Legal Documents

Tencent 5xShortSG260513

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

0700.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -13.64% -19.67% -25.19% -
Underlying -2.63% +1.32% +1.86% +8.86%
Last Update: 20/12/2024
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