USUW META 3xShortSG261204US$

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Last Price
4.850
+0.177 (+3.79%)
Bid
4.850
Ask
4.860
  • Open
    4.870
  • High
    4.870
  • Low
    4.820
  • Last Intrinsic Close
    4.673
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.436
  • Effective Leverage
    15.21
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 09:35

Static Data - Daily Leverage Certificate

  • Code
    USUW
  • Type
    Daily Short
  • ISIN
    LU2517564659
  • Guarantor
    SG
  • Underlying Asset
    Meta Platforms Inc (META)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,100,000
  • Listing Date
    10/12/2024
  • DLC Trading Currency
    USD
  • Last Trading Date
    27/11/2026
  • Underlying Currency
    USD
  • Expiry Date
    04/12/2026
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    0.436
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.21%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.000899 (-0.02%)

Legal Documents

META 3xShortSG261204US$

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

META

Last at 5PM
Last Update: 21/01/2025 09:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.74% -0.20% -2.82% -6.54%
Underlying -0.70% +0.34% -1.84% +25.11%
Last Update: 17/01/2025
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