EGCW Tencent 5xShortSG250320

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Last Price
0.033
-0.005 (-13.06%)
Bid
0.033
Ask
0.034
  • Open
    0.033
  • High
    0.037
  • Low
    0.033
  • Last Intrinsic Close
    0.038
  • Traded Value
    10K
  • Volume
    282K
  • Sensitivity
    2.246
  • Effective Leverage
    -5.71
Underlying Price
Prev. Day Close
430.00
Air Bag Trigger Level
494.50
+2.88%
+12%
+15%
Air Bag Trigger Level
494.50
Last Update: 27/09/2024 13:18
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
    24/03/2024
  • 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
    2.246
  • Outstanding Qty / (%)4
    2,079,700 (17.78%)
  • % Spread
    2.94%
  • Outstanding Change
    +1,863,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7% per annum
  • Daily Cost / (%)
    -0.000093 (-0.28%)

Legal Documents

Tencent 5xShortSG250320

Last Intrinsic Close
Last Update: 27/09/2024 13:18

0700.HK

Last Close
Last Update: 27/09/2024 13:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -17.50% -53.52% -58.75% -92.98%
Underlying +2.88% +13.84% +15.87% -
Last Update: 27/09/2024 13:18
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