DSZW NetEase 5xLongSG241126

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Last Price
0.540
-0.118 (-17.92%)
Bid
0.540
Ask
0.545
  • Open
    0.595
  • High
    0.595
  • Low
    0.505
  • Last Intrinsic Close
    0.542
  • Traded Value
    86K
  • Volume
    153K
  • Sensitivity
    0.242
  • Effective Leverage
    0.10
Underlying Price
Prev. Day Close
159.50
Air Bag Trigger Level
135.57
-3.57%
-12%
-15%
Air Bag Trigger Level
135.57
Last Update: 03/10/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DSZW
  • Type
    Daily Long
  • ISIN
    LU2375057432
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    12,500,000
  • Listing Date
    28/06/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/11/2024
  • Underlying Currency
    HKD
  • Expiry Date
    26/11/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.242
  • Outstanding Qty / (%)4
    160,900 (1.29%)
  • % Spread
    0.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002744 (-0.51%)

Legal Documents

NetEase 5xLongSG241126

Last Intrinsic Close
Last Update: 03/10/2023 16:01

9999.HK

Last Close
Last Update: 03/10/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -9.24% -38.29% -
Underlying 0.00% -0.90% -6.39% -
Last Update: 03/10/2023 16:01
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