USRW | AMZN 3xShortSG261204US$

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Last Update:
USRW    AMZN

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USRW +4.12% -24.90% +2.36% +36.13% +30.04%
Last Update: 15/04/2025
USD
7.030
+0.44 (+6.68%)
Bid
7.030
Ask
7.040
  • Open
    7.170
  • High
    7.350
  • Intrinsic Close
    6.807
  • Low
    6.810
  • Traded Value
    -
  • Volume
    -
Last Update: 16/04/2025 17:00
Underlying Reference Close
  • AMZN
  • 179.59
    -2.53 (-1.39%)
Air Bag Trigger Level
215.51
-0.66%
+16%
+20%
Last Update: 15/04/2025 (Eastern Standard Time)

Product Terms

  • Code
    USRW
  • Type
    Daily Short
  • ISIN
    LU2517564493
  • Guarantor
    SG
  • Underlying Asset
    Amazon.com Inc (AMZN)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,100,000
  • Listing Date
    10/12/2024
  • DLC Trading Currency
    USD
  • Last Trading Date
    27/11/2026
  • Underlying Currency
    USD
  • Expiry Date
    04/12/2026
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    0.089
  • % Spread
    0.14%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.003035 (-0.04%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum

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