USAW AMZN 3xLongSG261006

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Last Price
6.890
-0.22 (-3.09%)
Bid
6.890
Ask
6.900
  • Open
    7.020
  • High
    7.090
  • Low
    6.780
  • Last Intrinsic Close
    7.009
  • Traded Value
    6K
  • Volume
    800
  • Sensitivity
    0.105
  • Effective Leverage
    -2.38
Underlying Reference Close
  • AMZN
  • 224.92
  • +1.63 (+0.73%)
Prev. Day Close
223.29
Air Bag Trigger Level
179.94
+0.73%
-16%
-20%
Air Bag Trigger Level
179.94
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

Static Data - Daily Leverage Certificate

  • Code
    USAW
  • Type
    Daily Long
  • ISIN
    LU2517561713
  • Guarantor
    SG
  • Underlying Asset
    Amazon.com Inc (AMZN)
  • 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
    0.105
  • Outstanding Qty / (%)4
    8,800 (0.33%)
  • % Spread
    0.14%
  • Outstanding Change
    +400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum
  • Daily Cost / (%)
    -0.005516 (-0.08%)

Legal Documents

AMZN 3xLongSG261006

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

AMZN

Last at 5PM
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.32% -6.04% +29.05% -
Underlying +0.73% -1.12% +10.86% +20.86%
Last Update: 19/12/2024
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