USJW ALPHAB 3xLongSG261006

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Last Price
4.960
-0.3 (-5.70%)
Bid
4.960
Ask
4.970
  • Open
    5.000
  • High
    5.040
  • Low
    4.880
  • Last Intrinsic Close
    4.912
  • Traded Value
    5K
  • Volume
    1K
  • Sensitivity
    0.121
  • Effective Leverage
    -0.80
Underlying Reference Close
  • GOOGL
  • 175.98
  • -2.14 (-1.20%)
Prev. Day Close
178.12
Air Bag Trigger Level
140.78
-1.20%
-16%
-20%
Air Bag Trigger Level
140.78
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 17:50

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
    0.121
  • Outstanding Qty / (%)4
    2,500 (0.09%)
  • % Spread
    0.20%
  • Outstanding Change
    +900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.003984 (-0.08%)

Legal Documents

ALPHAB 3xLongSG261006

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

GOOGL

Last at 5PM
Last Update: 21/11/2024 17:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.48% -5.49% +22.19% -
Underlying -1.20% -1.62% +7.69% -0.53%
Last Update: 20/11/2024
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