USPW ALPHAB 3xShortSG261006

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Last Price
3.240
+0.17 (+5.54%)
Bid
3.240
Ask
3.250
  • Open
    3.210
  • High
    3.240
  • Low
    3.180
  • Last Intrinsic Close
    3.096
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.192
  • Effective Leverage
    -3.65
Underlying Reference Close
  • GOOGL
  • 175.98
  • -2.14 (-1.20%)
Prev. Day Close
178.12
Air Bag Trigger Level
211.18
-1.20%
+16%
+20%
Air Bag Trigger Level
211.18
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 15:35

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
    0.192
  • Outstanding Qty / (%)4
    1,000 (0.04%)
  • % Spread
    0.31%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.001169 (-0.04%)

Legal Documents

ALPHAB 3xShortSG261006

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 21/11/2024 15:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.78% +4.15% -22.02% -
Underlying -1.20% -1.62% +7.69% -0.53%
Last Update: 20/11/2024
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