USDW META 3xLongSG261006

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Last Price
3.970
-0.3 (-7.03%)
Bid
3.970
Ask
3.990
  • Open
    4.040
  • High
    4.050
  • Low
    3.920
  • Last Intrinsic Close
    3.994
  • Traded Value
    802
  • Volume
    200
  • Sensitivity
    0.498
  • Effective Leverage
    0.34
Underlying Reference Close
  • META
  • 585.25
  • -10.32 (-1.73%)
Prev. Day Close
595.57
Air Bag Trigger Level
468.20
-1.73%
-16%
-20%
Air Bag Trigger Level
468.20
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

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
    0.498
  • Outstanding Qty / (%)4
    7,100 (0.26%)
  • % Spread
    0.50%
  • Outstanding Change
    -200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.002804 (-0.07%)

Legal Documents

META 3xLongSG261006

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

META

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.27% -11.50% +13.88% -
Underlying -1.73% -5.66% +3.49% +16.65%
Last Update: 19/12/2024
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