USPW ALPHAB 3xShortSG261006

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Last Price
2.430
+0.11 (+4.74%)
Bid
2.430
Ask
2.440
  • Open
    2.400
  • High
    2.430
  • Low
    2.390
  • Last Intrinsic Close
    2.320
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.271
  • Effective Leverage
    3.00
Underlying Reference Close
  • GOOGL
  • 191.41
  • +2.9 (+1.54%)
Prev. Day Close
188.51
Air Bag Trigger Level
229.69
+1.54%
+16%
+20%
Air Bag Trigger Level
229.69
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

Static Data - Daily Leverage Certificate

  • Code
    USPW
  • Type
    Daily Short
  • ISIN
    LU2517562448
  • 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
    0.271
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.41%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.000228 (-0.01%)

Legal Documents

ALPHAB 3xShortSG261006

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 +0.43% +1.03% -25.09% -
Underlying +1.54% +0.84% +8.77% +8.57%
Last Update: 19/12/2024
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