DNSW DLC SG5xLongNetEase

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Last Price
0.400
-0.017 (-4.08%)
Bid
0.400
Ask
0.475
  • Open
    0.400
  • High
    0.400
  • Low
    0.400
  • Last Intrinsic Close
    0.417
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.331
  • Effective Leverage
    -0.04
Underlying Price
Previous Day Close
137.80
Air Bag Trigger Level
117.13
0.00%
-12%
-15%
Air Bag Trigger Level
117.13
Last Update: -

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
    0.331
  • Outstanding Qty / (%)
    530,600 (6.63%)
  • % Spread
    18.75%
  • Outstanding Change
    +43,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000272 (-0.07%)

Legal Documents

DLC SG5xLongNetEase

Last Intrinsic Close
Last Update: -

9999.HK

Last Close
Last Update: -

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.98% -16.67% -41.61% -
Underlying -100.00% -100.00% -100.00% -100.00%
Last Update: -