52PW NetEase 5xShortSG250320

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Last Price
0.410
-0.049 (-10.67%)
Bid
0.410
Ask
0.415
  • Open
    0.445
  • High
    0.505
  • Low
    0.360
  • Last Intrinsic Close
    0.459
  • Traded Value
    23K
  • Volume
    50K
  • Sensitivity
    0.306
  • Effective Leverage
    -4.45
Underlying Price
Prev. Day Close
140.60
Air Bag Trigger Level
161.69
+2.77%
+12%
+15%
Air Bag Trigger Level
161.69
Last Update: 27/09/2024 11:50
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    52PW
  • Type
    Daily Short
  • ISIN
    LU2517556804
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    24/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.306
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.20%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9.5% per annum
  • Daily Cost / (%)
    -0.001116 (-0.27%)

Legal Documents

NetEase 5xShortSG250320

Last Intrinsic Close
Last Update: 27/09/2024 11:50

9999.HK

Last Close
Last Update: 27/09/2024 11:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -13.68% -59.41% -49.38% -50.30%
Underlying +2.77% +16.44% +9.80% -
Last Update: 27/09/2024 11:50
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