USFW META 3xShortSG261006

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Last Price
4.090
+0.212 (+5.47%)
Bid
4.090
Ask
4.100
  • Open
    4.040
  • High
    4.090
  • Low
    4.010
  • Last Intrinsic Close
    3.878
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.507
  • Effective Leverage
    -7.32
Underlying Reference Close
  • META
  • 586.27
  • -4.15 (-0.70%)
Prev. Day Close
590.42
Air Bag Trigger Level
703.52
-0.70%
+16%
+20%
Air Bag Trigger Level
703.52
Last Update: 15/10/2024 (Eastern Standard Time)
Underlying Reference Price
  • META
  • 589.69
  • +3.42 (+0.58%)
Last Update: 15/10/2024 18:00

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
    0.507
  • Outstanding Qty / (%)4
    1,200 (0.04%)
  • % Spread
    0.24%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.000962 (-0.02%)

Legal Documents

META 3xShortSG261006

Last Intrinsic Close
Last Update: 15/10/2024 (Eastern Standard Time)

META

Last at 5PM
Last Update: 15/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +0.99% - -
Underlying -0.70% -1.12% +11.75% +17.20%
Last Update: 15/10/2024 (Eastern Standard Time)
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