DNSW NetEase 5xLongSG230615

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Last Price
0.375
-0.024 (-6.02%)
Bid
0.375
Ask
0.380
  • Open
    0.405
  • High
    0.420
  • Low
    0.345
  • Last Intrinsic Close
    0.369
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.476
  • Effective Leverage
    -1.12
Underlying Price
Previous Day Close
175.60
Air Bag Trigger Level
149.26
-1.48%
-12%
-15%
Air Bag Trigger Level
149.26
Last Update: 23/07/2021 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
    0.476
  • Outstanding Qty / (%)
    81,100 (1.01%)
  • % Spread
    1.32%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000214 (-0.06%)

Legal Documents

NetEase 5xLongSG230615

Last Intrinsic Close
Last Update: 23/07/2021 16:01

9999.HK

Last Close
Last Update: 23/07/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -5.06% +8.70% -72.01%
Underlying 0.00% -0.69% +2.67% -8.37%
Last Update: 23/07/2021 16:01
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