USRW | AMZN 3xShortSG261204US$

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Last Update:
USRW    AMZN

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USRW -0.36% -10.59% +5.14% +19.92% +14.55%
Last Update: 27/03/2025
USD
6.210
+0.08 (+1.31%)
Bid
6.210
Ask
6.220
  • Open
    6.120
  • High
    6.230
  • Intrinsic Close
    5.996
  • Low
    6.100
  • Traded Value
    -
  • Volume
    -
Last Update: 28/03/2025 17:00
Underlying Reference Close
  • AMZN
  • 192.72
    -8.64 (-4.29%)
Air Bag Trigger Level
231.26
+3.79%
+16%
+20%
Last Update: 28/03/2025 (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
    0.112
  • % Spread
    0.16%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000859 (-0.01%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12% per annum

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