HLJW NetEase 5xLongSG250924

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Last Price
0.072
-0.002 (-2.70%)
Bid
0.072
Ask
0.074
  • Open
    0.073
  • High
    0.075
  • Low
    0.071
  • Last Intrinsic Close
    0.071
  • Traded Value
    23K
  • Volume
    318K
  • Sensitivity
    0.390
  • Effective Leverage
    -1.44
Underlying Price
Prev. Day Close
143.80
Air Bag Trigger Level
122.23
-0.63%
-12%
-15%
Air Bag Trigger Level
122.23
Last Update: 20/12/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    HLJW
  • Type
    Daily Long
  • ISIN
    LU2517559147
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    26/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.390
  • Outstanding Qty / (%)4
    559,400 (4.86%)
  • % Spread
    2.70%
  • Outstanding Change
    -238,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000063 (-0.09%)

Legal Documents

NetEase 5xLongSG250924

Last Intrinsic Close
Last Update: 20/12/2024 16:01

9999.HK

Last Close
Last Update: 20/12/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.27% -13.71% +16.38% -65.58%
Underlying +0.63% -2.24% +5.12% +2.57%
Last Update: 20/12/2024
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