USFW META 3xShortSG261006

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Last Price
3.190
+0.09 (+2.90%)
Bid
3.190
Ask
3.200
  • Open
    3.220
  • High
    3.220
  • Low
    3.180
  • Last Intrinsic Close
    3.100
  • Traded Value
    7K
  • Volume
    2K
  • Sensitivity
    0.657
  • Effective Leverage
    11.78
Underlying Reference Close
  • META
  • 612.77
  • +1.47 (+0.24%)
Prev. Day Close
611.30
Air Bag Trigger Level
735.32
+0.24%
+16%
+20%
Air Bag Trigger Level
735.32
Last Update: 17/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/01/2025 09:25

Static Data - Daily Leverage Certificate

  • Code
    USFW
  • Type
    Daily Short
  • ISIN
    LU2517562018
  • 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
    0.657
  • Outstanding Qty / (%)4
    900 (0.03%)
  • % Spread
    0.31%
  • Outstanding Change
    -2,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.000597 (-0.02%)

Legal Documents

META 3xShortSG261006

Last Intrinsic Close
Last Update: 17/01/2025 (Eastern Standard Time)

META

Last at 5PM
Last Update: 21/01/2025 09:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.74% -0.32% -1.61% -22.51%
Underlying -0.70% +0.34% -1.84% +25.11%
Last Update: 17/01/2025
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