52PW NetEase 5xShortSG250320

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Last Price
1.030
-0.091 (-8.12%)
Bid
1.030
Ask
1.045
  • Open
    1.070
  • High
    1.070
  • Low
    0.895
  • Last Intrinsic Close
    1.021
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.131
  • Effective Leverage
    0.51
Underlying Price
Prev. Day Close
146.60
Air Bag Trigger Level
168.59
+1.77%
+12%
+15%
Air Bag Trigger Level
168.59
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    52PW
  • Type
    Daily Short
  • ISIN
    LU2517556804
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • 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
    0.131
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9.5% per annum
  • Daily Cost / (%)
    -0.000903 (-0.09%)

Legal Documents

NetEase 5xShortSG250320

Last Intrinsic Close
Last Update: 26/04/2024 16:01

9999.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -21.67% +32.05% -
Underlying 0.00% +4.48% -8.35% -
Last Update: 26/04/2024 16:01
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