EHPW NetEase 5xLongSG251216

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Last Price
0.240
+0.038 (+18.82%)
Bid
0.240
Ask
0.245
  • Open
    0.205
  • High
    0.250
  • Low
    0.163
  • Last Intrinsic Close
    0.202
  • Traded Value
    24K
  • Volume
    110K
  • Sensitivity
    0.696
  • Effective Leverage
    4.81
Underlying Price
Prev. Day Close
140.60
Air Bag Trigger Level
119.51
+3.41%
-12%
-15%
Air Bag Trigger Level
119.51
Last Update: 27/09/2024 15:13
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    EHPW
  • Type
    Daily Long
  • ISIN
    LU2517555319
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    17/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.696
  • Outstanding Qty / (%)4
    55,600 (0.41%)
  • % Spread
    2.04%
  • Outstanding Change
    -100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000304 (-0.13%)

Legal Documents

NetEase 5xLongSG251216

Last Intrinsic Close
Last Update: 27/09/2024 15:13

9999.HK

Last Close
Last Update: 27/09/2024 15:13

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +21.21% +112.39% +50.00% -78.38%
Underlying +3.41% +17.16% +10.49% -
Last Update: 27/09/2024 15:13
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