9VHW Tencent 5xShortSG260513

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Last Price
1.405
+0.03 (+2.18%)
Bid
1.400
Ask
1.420
  • Open
    1.345
  • High
    1.425
  • Low
    1.340
  • Last Intrinsic Close
    1.350
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.289
  • Effective Leverage
    -6.94
Underlying Price
Prev. Day Close
389.80
Air Bag Trigger Level
448.27
-0.51%
+12%
+15%
Air Bag Trigger Level
448.27
Last Update: 21/01/2025 15:43
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
    0.289
  • Outstanding Qty / (%)4
    3,900 (0.06%)
  • % Spread
    1.41%
  • Outstanding Change
    +3,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum
  • Daily Cost / (%)
    -0.003375 (-0.24%)

Legal Documents

Tencent 5xShortSG260513

Last Intrinsic Close
Last Update: 21/01/2025 15:43

0700.HK

Last Close
Last Update: 21/01/2025 15:43

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -13.53% -29.68% +37.88% +12.49%
Underlying +2.63% +6.50% -8.58% +7.09%
Last Update: 20/01/2025
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