USJW ALPHAB 3xLongSG261006

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Last Price
6.440
+0.118 (+1.87%)
Bid
6.440
Ask
6.450
  • Open
    6.310
  • High
    6.470
  • Low
    6.310
  • Last Intrinsic Close
    6.322
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.102
  • Effective Leverage
    1.16
Underlying Reference Close
  • GOOGL
  • 196.00
  • +3.09 (+1.60%)
Prev. Day Close
192.91
Air Bag Trigger Level
156.80
+1.60%
-16%
-20%
Air Bag Trigger Level
156.80
Last Update: 17/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/01/2025 09:25

Static Data - Daily Leverage Certificate

  • Code
    USJW
  • Type
    Daily Long
  • ISIN
    LU2517562364
  • Guarantor
    SG
  • Underlying Asset
    Alphabet Inc (GOOGL)
  • Leverage Factor
    3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,700,000
  • Listing Date
    08/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    29/09/2026
  • Underlying Currency
    USD
  • Expiry Date
    06/10/2026
  • Air Bag Trigger Level
    -20%

Trading Data

  • Sensitivity
    0.102
  • Outstanding Qty / (%)4
    5,200 (0.19%)
  • % Spread
    0.16%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.005085 (-0.08%)

Legal Documents

ALPHAB 3xLongSG261006

Last Intrinsic Close
Last Update: 17/01/2025 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 21/01/2025 09:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.72% +5.18% -1.59% +58.05%
Underlying +0.23% +1.06% -0.34% +6.57%
Last Update: 17/01/2025
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