USPW ALPHAB 3xShortSG261006

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Last Price
3.340
-0.19 (-5.38%)
Bid
3.340
Ask
3.350
  • Open
    3.360
  • High
    3.370
  • Low
    3.330
  • Last Intrinsic Close
    3.284
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.171
  • Effective Leverage
    1.14
Underlying Reference Close
  • GOOGL
  • 171.49
  • +2.54 (+1.50%)
Prev. Day Close
168.95
Air Bag Trigger Level
205.79
+1.50%
+16%
+20%
Air Bag Trigger Level
205.79
Last Update: 02/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 03/12/2024 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
    0.171
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.30%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.002014 (-0.06%)

Legal Documents

ALPHAB 3xShortSG261006

Last Intrinsic Close
Last Update: 02/12/2024 (Eastern Standard Time)

GOOGL

Last at 5PM
Last Update: 03/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.19% -4.46% -4.05% -
Underlying 0.00% +1.40% +0.12% -0.97%
Last Update: 02/12/2024
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