DNSW NetEase 5xLongSG230615

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Last Price
0.545
-0.389 (-41.65%)
Bid
0.545
Ask
0.550
  • Open
    0.585
  • High
    0.645
  • Low
    0.515
  • Last Intrinsic Close
    0.530
  • Traded Value
    324K
  • Volume
    545K
  • Sensitivity
    0.343
  • Effective Leverage
    -0.29
Underlying Price
Previous Day Close
181.80
Air Bag Trigger Level
154.53
-8.69%
-12%
-15%
Air Bag Trigger Level
154.53
Last Update: 26/02/2021 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
    0.343
  • Outstanding Qty / (%)
    52,300 (0.65%)
  • % Spread
    0.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.001815 (-0.33%)

Legal Documents

NetEase 5xLongSG230615

Last Intrinsic Close
Last Update: 26/02/2021 16:01

9999.HK

Last Close
Last Update: 26/02/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -48.83% -50.23% -38.76%
Underlying 0.00% -9.78% -8.84% +8.74%
Last Update: 26/02/2021 16:01
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