USUW | META 3xShortSG261204US$

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Last Update:
USUW    META

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USUW +4.08% -9.85% +18.38% -15.05% -17.97%
Last Update: 27/03/2025
USD
4.390
+0.2 (+4.77%)
Bid
4.390
Ask
4.400
  • Open
    4.330
  • High
    4.410
  • Intrinsic Close
    4.247
  • Low
    4.310
  • Traded Value
    868
  • Volume
    200
Last Update: 28/03/2025 17:00
Underlying Reference Close
  • META
  • 576.74
    -25.84 (-4.29%)
Air Bag Trigger Level
692.09
+3.92%
+16%
+20%
Last Update: 28/03/2025 (Eastern Standard Time)

Product Terms

  • 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
    0.480
  • % Spread
    0.23%
  • Outstanding Qty / (%)
    500 (0.02%)
  • Outstanding Change
    -200

Costs and Fees

  • Daily Cost / (%)
    -0.001939 (-0.04%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum

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