USDW META 3xLongSG261006

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Last Price
3.590
+0.06 (+1.70%)
Bid
3.600
Ask
3.610
  • Open
    3.590
  • High
    3.620
  • Low
    3.560
  • Last Intrinsic Close
    3.507
  • Traded Value
    3K
  • Volume
    700
  • Sensitivity
    0.533
  • Effective Leverage
    3.30
Underlying Reference Close
  • META
  • 565.52
  • +4.43 (+0.79%)
Prev. Day Close
561.09
Air Bag Trigger Level
452.42
+0.79%
-16%
-20%
Air Bag Trigger Level
452.42
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 15:20

Static Data - Daily Leverage Certificate

  • Code
    USDW
  • Type
    Daily Long
  • ISIN
    LU2517561986
  • Guarantor
    SG
  • Underlying Asset
    Meta Platforms Inc (META)
  • 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
    0.533
  • Outstanding Qty / (%)4
    2,000 (0.07%)
  • % Spread
    0.28%
  • Outstanding Change
    +500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.002628 (-0.07%)

Legal Documents

META 3xLongSG261006

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

META

Last at 5PM
Last Update: 21/11/2024 15:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.51% -8.18% -8.15% -
Underlying +0.79% -2.50% -1.90% +20.62%
Last Update: 20/11/2024
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