DNSW NetEase 5xLongSG230615

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Last Price
0.440
+0.001 (+0.23%)
Bid
0.440
Ask
0.455
  • Open
    0.465
  • High
    0.485
  • Low
    0.430
  • Last Intrinsic Close
    0.445
  • Traded Value
    84K
  • Volume
    185K
  • Sensitivity
    0.379
  • Effective Leverage
    -2.86
Underlying Price
Previous Day Close
168.90
Air Bag Trigger Level
143.56
+0.41%
-12%
-15%
Air Bag Trigger Level
143.56
Last Update: 10/05/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DNSW
  • Type
    Daily Long
  • ISIN
    LU1986498563
  • Guarantor
    SG
  • Underlying Asset
    Netease, Inc. (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    18/06/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    08/06/2023
  • Underlying Currency
    HKD
  • Expiry Date
    15/06/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.379
  • Outstanding Qty / (%)
    59,800 (0.75%)
  • % Spread
    3.41%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000392 (-0.09%)

Legal Documents

NetEase 5xLongSG230615

Last Intrinsic Close
Last Update: 10/05/2021 16:01

9999.HK

Last Close
Last Update: 10/05/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -12.87% +7.32% +17.33%
Underlying 0.00% -2.25% +4.18% +24.25%
Last Update: 10/05/2021 16:01
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