USTW META 3xLongSG261204US$

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Last Price
4.480
-0.31 (-6.47%)
Bid
4.480
Ask
4.490
  • Open
    4.480
  • High
    4.490
  • Low
    4.440
  • Last Intrinsic Close
    4.329
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.468
  • Effective Leverage
    -1.42
Underlying Reference Close
  • META
  • 594.25
  • -14.08 (-2.31%)
Prev. Day Close
608.33
Air Bag Trigger Level
475.40
-2.31%
-16%
-20%
Air Bag Trigger Level
475.40
Last Update: 14/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 15/01/2025 18:00

Static Data - Daily Leverage Certificate

  • Code
    USTW
  • Type
    Daily Long
  • ISIN
    LU2517564576
  • 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
    0.468
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.22%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum
  • Daily Cost / (%)
    -0.004197 (-0.09%)

Legal Documents

META 3xLongSG261204US$

Last Intrinsic Close
Last Update: 14/01/2025 (Eastern Standard Time)

META

Last at 5PM
Last Update: 15/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.03% -11.76% -17.27% -13.42%
Underlying -3.51% -5.70% -4.21% +19.12%
Last Update: 14/01/2025
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