52PW NetEase 5xShortSG250320

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Last Price
0.235
-0.025 (-9.62%)
Bid
0.235
Ask
0.245
  • Open
    0.235
  • High
    0.250
  • Low
    0.220
  • Last Intrinsic Close
    0.251
  • Traded Value
    33K
  • Volume
    139K
  • Sensitivity
    0.538
  • Effective Leverage
    -4.77
Underlying Price
Prev. Day Close
134.90
Air Bag Trigger Level
155.13
+1.41%
+12%
+15%
Air Bag Trigger Level
155.13
Last Update: 21/11/2024 16:01
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    52PW
  • Type
    Daily Short
  • ISIN
    LU2517556804
  • Guarantor
    SG
  • Underlying Asset
    NetEase (9999.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    25/03/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    20/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.538
  • Outstanding Qty / (%)4
    43,400 (0.43%)
  • % Spread
    4.08%
  • Outstanding Change
    +42,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9.5% per annum
  • Daily Cost / (%)
    -0.000061 (-0.03%)

Legal Documents

NetEase 5xShortSG250320

Last Intrinsic Close
Last Update: 21/11/2024 16:01

9999.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.95% -60.76% -46.26% -53.93%
Underlying -0.15% +11.86% +3.29% -18.19%
Last Update: 20/11/2024
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