DNSW DLC SG5xLongNetEase

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Last Price
0.720
+0.086 (+13.56%)
Bid
0.720
Ask
0.730
  • Open
    0.660
  • High
    0.750
  • Low
    0.650
  • Last Intrinsic Close
    0.700
  • Traded Value
    78K
  • Volume
    108K
  • Sensitivity
    0.201
  • Effective Leverage
    1.31
Underlying Price
Previous Day Close
140.80
Air Bag Trigger Level
119.68
+2.13%
-12%
-15%
Air Bag Trigger Level
119.68
Last Update: 03/08/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DNSW
  • Type
    Daily Long
  • ISIN
    LU1986498563
  • Guarantor
    SG
  • Underlying Asset
    NetEase, Inc. (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    18/06/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    08/06/2023
  • Underlying Currency
    HKD
  • Expiry Date
    15/06/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.201
  • Outstanding Qty / (%)
    -
  • % Spread
    1.39%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000933 (-0.13%)

Legal Documents

DLC SG5xLongNetEase

Last Intrinsic Close
Last Update: 03/08/2020 16:01

9999.HK

Last Close
Last Update: 03/08/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +16.13% +17.07% +15.20% -
Underlying +2.13% +3.60% +7.47% +40.77%
Last Update: 03/08/2020 16:01