EHPW NetEase 5xLongSG251216

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Last Price
0.108
+0.012 (+12.50%)
Bid
0.108
Ask
0.109
  • Open
    0.105
  • High
    0.112
  • Low
    0.054
  • Last Intrinsic Close
    0.097
  • Traded Value
    14K
  • Volume
    130K
  • Sensitivity
    0.279
  • Effective Leverage
    5.21
Underlying Price
Prev. Day Close
134.90
Air Bag Trigger Level
114.67
+2.08%
-12%
-15%
Air Bag Trigger Level
114.67
Last Update: 21/11/2024 15:22
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
    0.279
  • Outstanding Qty / (%)4
    400 (0.00%)
  • % Spread
    0.92%
  • Outstanding Change
    -114,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000072 (-0.07%)

Legal Documents

NetEase 5xLongSG251216

Last Intrinsic Close
Last Update: 21/11/2024 15:22

9999.HK

Last Close
Last Update: 21/11/2024 15:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.58% +57.39% -2.78% -89.78%
Underlying -0.15% +11.86% +3.29% -18.19%
Last Update: 20/11/2024
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