EGCW Tencent 5xShortSG250320

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Last Price
0.038
+0.002 (+5.56%)
Bid
0.038
Ask
0.039
  • Open
    0.038
  • High
    0.038
  • Low
    0.036
  • Last Intrinsic Close
    0.036
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    2.269
  • Effective Leverage
    -5.97
Underlying Price
Prev. Day Close
410.80
Air Bag Trigger Level
472.42
-0.78%
+12%
+15%
Air Bag Trigger Level
472.42
Last Update: 21/11/2024 16:01
Last Update:

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
    2.269
  • Outstanding Qty / (%)4
    215,000 (1.84%)
  • % Spread
    2.56%
  • Outstanding Change
    -5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000012 (-0.03%)

Legal Documents

Tencent 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 16:01

0700.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.48% -8.50% +18.09% -60.69%
Underlying +1.13% +1.73% -4.64% +4.00%
Last Update: 20/11/2024
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