HLJW NetEase 5xLongSG250924

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Last Price
0.146
+0.026 (+21.68%)
Bid
0.144
Ask
0.147
  • Open
    0.123
  • High
    0.148
  • Low
    0.112
  • Last Intrinsic Close
    0.120
  • Traded Value
    45K
  • Volume
    350K
  • Sensitivity
    0.234
  • Effective Leverage
    3.84
Underlying Price
Prev. Day Close
140.60
Air Bag Trigger Level
119.51
+4.55%
-12%
-15%
Air Bag Trigger Level
119.51
Last Update: 27/09/2024 13:19
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    HLJW
  • Type
    Daily Long
  • ISIN
    LU2517559147
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    17/09/2025
  • Underlying Currency
    HKD
  • Expiry Date
    24/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.234
  • Outstanding Qty / (%)4
    60,000 (0.52%)
  • % Spread
    2.04%
  • Outstanding Change
    +50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000180 (-0.13%)

Legal Documents

NetEase 5xLongSG250924

Last Intrinsic Close
Last Update: 27/09/2024 13:19

9999.HK

Last Close
Last Update: 27/09/2024 13:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +22.69% +117.91% +53.68% -77.88%
Underlying +4.55% +18.45% +11.70% -
Last Update: 27/09/2024 13:19
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