DFRW NetEase 5xShortSG250205

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Last Price
0.445
+0.023 (+5.44%)
Bid
0.445
Ask
0.455
  • Open
    0.355
  • High
    0.450
  • Low
    0.355
  • Last Intrinsic Close
    0.422
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.331
  • Effective Leverage
    -8.82
Underlying Price
Prev. Day Close
139.80
Air Bag Trigger Level
160.77
-0.57%
+12%
+15%
Air Bag Trigger Level
160.77
Last Update: 29/03/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DFRW
  • Type
    Daily Short
  • ISIN
    LU2375050932
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/02/2023
  • DLC Trading Currency
    HKD
  • Last Trading Date
    27/01/2025
  • Underlying Currency
    HKD
  • Expiry Date
    05/02/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.331
  • Outstanding Qty / (%)4
    100 (0.00%)
  • % Spread
    2.20%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000567 (-0.13%)

Legal Documents

NetEase 5xShortSG250205

Last Intrinsic Close
Last Update: 29/03/2023 16:01

9999.HK

Last Close
Last Update: 29/03/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.71% -19.82% -63.67% -
Underlying -0.57% +3.73% +14.78% -
Last Update: 29/03/2023 16:01
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