DFRW NetEase 5xShortSG250205

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.092
+0.007 (+8.20%)
Bid
0.092
Ask
0.094
  • Open
    0.086
  • High
    0.093
  • Low
    0.084
  • Last Intrinsic Close
    0.085
  • Traded Value
    45K
  • Volume
    519K
  • Sensitivity
    0.367
  • Effective Leverage
    -7.00
Underlying Price
Prev. Day Close
156.80
Air Bag Trigger Level
180.32
-1.02%
+12%
+15%
Air Bag Trigger Level
180.32
Last Update: 27/09/2023 16:08
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
    10,000,000
  • Listing Date
    07/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    27/01/2025
  • Underlying Currency
    HKD
  • Expiry Date
    05/02/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.367
  • Outstanding Qty / (%)4
    31,000 (0.31%)
  • % Spread
    2.13%
  • Outstanding Change
    -11,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8% per annum
  • Daily Cost / (%)
    -0.000012 (-0.01%)

Legal Documents

NetEase 5xShortSG250205

Last Intrinsic Close
Last Update: 27/09/2023 16:08

9999.HK

Last Close
Last Update: 27/09/2023 16:08

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.75% -7.07% -22.03% -80.83%
Underlying -1.02% +0.13% +1.11% -
Last Update: 27/09/2023 16:08
Please click here for more information.