USFW META 3xShortSG261006

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Last Price
4.110
+0.145 (+3.66%)
Bid
4.110
Ask
4.120
  • Open
    4.130
  • High
    4.150
  • Low
    4.080
  • Last Intrinsic Close
    3.965
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.496
  • Effective Leverage
    -4.97
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
  • 587.53
  • +1.26 (+0.21%)
Last Update: 16/10/2024 16:05

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
    0.496
  • 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 / (%)
    -0.000983 (-0.02%)

Legal Documents

META 3xShortSG261006

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

META

Last at 5PM
Last Update: 16/10/2024 16:05

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.49% +1.48% - -
Underlying -0.70% -1.12% +11.75% +17.20%
Last Update: 15/10/2024 (Eastern Standard Time)
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