USFW META 3xShortSG261006

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Last Price
3.710
+0.25 (+7.23%)
Bid
3.710
Ask
3.720
  • Open
    3.660
  • High
    3.750
  • Low
    3.650
  • Last Intrinsic Close
    3.539
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.562
  • Effective Leverage
    -2.62
Underlying Reference Close
  • META
  • 585.25
  • -10.32 (-1.73%)
Prev. Day Close
595.57
Air Bag Trigger Level
702.30
-1.73%
+16%
+20%
Air Bag Trigger Level
702.30
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 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
    0.562
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.27%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.000585 (-0.02%)

Legal Documents

META 3xShortSG261006

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 +1.42% +12.49% -17.36% -
Underlying -1.73% -5.66% +3.49% +16.65%
Last Update: 19/12/2024
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