EHPW NetEase 5xLongSG251216

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Last Price
0.640
+0.056 (+9.59%)
Bid
0.640
Ask
0.650
  • Open
    0.605
  • High
    0.670
  • Low
    0.605
  • Last Intrinsic Close
    0.635
  • Traded Value
    6K
  • Volume
    10K
  • Sensitivity
    0.251
  • Effective Leverage
    0.44
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
    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
    0.251
  • Outstanding Qty / (%)4
    116,200 (0.87%)
  • % Spread
    1.54%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000681 (-0.11%)

Legal Documents

NetEase 5xLongSG251216

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% +21.90% -42.34% -
Underlying 0.00% +4.48% -7.62% -
Last Update: 26/04/2024 16:01
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