HLJW NetEase 5xLongSG250924

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Last Price
0.380
+0.033 (+9.51%)
Bid
0.380
Ask
0.390
  • Open
    0.360
  • High
    0.400
  • Low
    0.360
  • Last Intrinsic Close
    0.377
  • Traded Value
    85K
  • Volume
    220K
  • Sensitivity
    0.423
  • Effective Leverage
    0.42
Underlying Price
Prev. Day Close
146.60
Air Bag Trigger Level
124.61
+1.77%
-12%
-15%
Air Bag Trigger Level
124.61
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    0.423
  • Outstanding Qty / (%)4
    40,700 (0.35%)
  • % Spread
    2.56%
  • Outstanding Change
    -100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000405 (-0.11%)

Legal Documents

NetEase 5xLongSG250924

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% +20.63% -42.42% -
Underlying 0.00% +4.48% -7.62% -
Last Update: 26/04/2024 16:01
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