X6CW Wilmar 5xShortSG250320

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Last Price
0.415
+0.025 (+6.41%)
Bid
0.415
Ask
0.420
  • Open
    0.400
  • High
    0.415
  • Low
    0.400
  • Last Intrinsic Close
    0.396
  • Traded Value
    192K
  • Volume
    467K
  • Sensitivity
    0.008
  • Effective Leverage
    -6.89
Underlying Price
Prev. Day Close
3.100
Air Bag Trigger Level
3.565
-0.65%
+12%
+15%
Air Bag Trigger Level
3.565
Last Update: 21/11/2024 15:20
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    X6CW
  • Type
    Daily Short
  • ISIN
    LU2517558503
  • Guarantor
    SG
  • Underlying Asset
    Wilmar (WLIL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    4,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    SGD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.008
  • Outstanding Qty / (%)4
    200 (0.01%)
  • % Spread
    1.19%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000109 (-0.03%)

Legal Documents

Wilmar 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 15:20

WLIL.SI

Last Close
Last Update: 21/11/2024 15:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.03% -3.67% +26.33% -32.29%
Underlying 0.00% +0.65% -5.49% -0.96%
Last Update: 20/11/2024
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