DNSW NetEase 5xLongSG230615

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Last Price
0.755
+0.032 (+4.43%)
Bid
0.755
Ask
0.765
  • Open
    0.705
  • High
    0.775
  • Low
    0.625
  • Last Intrinsic Close
    0.734
  • Traded Value
    265K
  • Volume
    355K
  • Sensitivity
    0.223
  • Effective Leverage
    9.05
Underlying Price
Previous Day Close
164.00
Air Bag Trigger Level
139.40
+0.30%
-12%
-15%
Air Bag Trigger Level
139.40
Last Update: 15/01/2021 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
    0.223
  • Outstanding Qty / (%)
    175,300 (2.19%)
  • % Spread
    1.32%
  • Outstanding Change
    +13,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000256 (-0.03%)

Legal Documents

NetEase 5xLongSG230615

Last Intrinsic Close
Last Update: 15/01/2021 16:01

9999.HK

Last Close
Last Update: 15/01/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -22.56% +91.14% +7.09%
Underlying 0.00% -4.91% +15.93% +17.68%
Last Update: 15/01/2021 16:01
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