USPW ALPHAB 3xShortSG261006

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Last Price
3.960
+0.14 (+3.66%)
Bid
3.960
Ask
3.970
  • Open
    3.960
  • High
    3.990
  • Low
    3.930
  • Last Intrinsic Close
    3.820
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.144
  • Effective Leverage
    11.70
Underlying Reference Close
  • GOOGL
  • 165.46
  • +0.5 (+0.30%)
Prev. Day Close
164.96
Air Bag Trigger Level
198.55
+0.30%
+16%
+20%
Air Bag Trigger Level
198.55
Last Update: 15/10/2024 (Eastern Standard Time)
Underlying Reference Price
  • GOOGL
  • 165.80
  • +0.34 (+0.21%)
Last Update: 16/10/2024 16:05

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
    0.144
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.25%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.000511 (-0.01%)

Legal Documents

ALPHAB 3xShortSG261006

Last Intrinsic Close
Last Update: 15/10/2024 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 16/10/2024 16:05

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.75% -6.60% - -
Underlying +0.30% +0.66% +5.08% +6.84%
Last Update: 15/10/2024 (Eastern Standard Time)
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