USJW ALPHAB 3xLongSG261006

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Last Price
5.760
-0.25 (-4.16%)
Bid
5.760
Ask
5.770
  • Open
    6.000
  • High
    6.000
  • Low
    5.740
  • Last Intrinsic Close
    5.771
  • Traded Value
    6K
  • Volume
    1K
  • Sensitivity
    0.109
  • Effective Leverage
    -0.12
Underlying Reference Close
  • GOOGL
  • 191.41
  • +2.9 (+1.54%)
Prev. Day Close
188.51
Air Bag Trigger Level
153.13
+1.54%
-16%
-20%
Air Bag Trigger Level
153.13
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

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
    0.109
  • Outstanding Qty / (%)4
    5,900 (0.22%)
  • % Spread
    0.17%
  • Outstanding Change
    +500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.003804 (-0.07%)

Legal Documents

ALPHAB 3xLongSG261006

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.72% -2.55% +17.49% -
Underlying +1.54% +0.84% +8.77% +8.57%
Last Update: 19/12/2024
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