USFW META 3xShortSG261006

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Last Price
4.400
-0.09 (-2.00%)
Bid
4.430
Ask
4.440
  • Open
    4.400
  • High
    4.430
  • Low
    4.360
  • Last Intrinsic Close
    4.282
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.437
  • Effective Leverage
    4.26
Underlying Reference Close
  • META
  • 565.52
  • +4.43 (+0.79%)
Prev. Day Close
561.09
Air Bag Trigger Level
678.62
+0.79%
+16%
+20%
Air Bag Trigger Level
678.62
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 15:25

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
    0.437
  • Outstanding Qty / (%)4
    100 (0.00%)
  • % Spread
    0.23%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.001251 (-0.03%)

Legal Documents

META 3xShortSG261006

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

META

Last at 5PM
Last Update: 21/11/2024 15:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.19% +6.73% +2.55% -
Underlying +0.79% -2.50% -1.90% +20.62%
Last Update: 20/11/2024
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