EHPW NetEase 5xLongSG251216

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Last Price
0.187
+0.011 (+6.25%)
Bid
0.187
Ask
0.190
  • Open
    0.171
  • High
    0.189
  • Low
    0.164
  • Last Intrinsic Close
    0.172
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.181
  • Effective Leverage
    4.88
Underlying Price
Prev. Day Close
155.70
Air Bag Trigger Level
132.34
+1.67%
-12%
-15%
Air Bag Trigger Level
132.34
Last Update: 21/01/2025 12:00
Last Update:

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
    18/01/2024
  • 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
    0.181
  • Outstanding Qty / (%)4
    255,700 (1.91%)
  • % Spread
    1.58%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000388 (-0.21%)

Legal Documents

NetEase 5xLongSG251216

Last Intrinsic Close
Last Update: 21/01/2025 12:00

9999.HK

Last Close
Last Update: 21/01/2025 12:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.76% +21.99% +43.18% -53.76%
Underlying +1.24% +4.78% +8.96% +9.80%
Last Update: 20/01/2025
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