EHPW NetEase 5xLongSG251216

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Last Price
0.121
-0.004 (-3.20%)
Bid
0.121
Ask
0.124
  • Open
    0.122
  • High
    0.127
  • Low
    0.110
  • Last Intrinsic Close
    0.120
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.232
  • Effective Leverage
    -1.14
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
    EHPW
  • Type
    Daily Long
  • ISIN
    LU2517555319
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.232
  • Outstanding Qty / (%)4
    337,300 (2.52%)
  • % Spread
    2.42%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000106 (-0.09%)

Legal Documents

NetEase 5xLongSG251216

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% -13.70% +24.42% -70.13%
Underlying 0.00% -2.24% +6.60% -0.14%
Last Update: 20/12/2024
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