USUW | META 3xShortSG261204US$

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Last Update:
USUW    META

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USUW -2.93% -11.76% -31.24% -39.61% -41.69%
Last Update: 04/02/2025
USD
3.130
-0.06 (-1.88%)
Bid
3.130
Ask
3.140
  • Open
    3.060
  • High
    3.130
  • Intrinsic Close
    3.020
  • Low
    3.060
  • Traded Value
    -
  • Volume
    -
Last Update: 05/02/2025 17:00
Underlying Reference Close
  • META
  • 704.19
    +6.73 (+0.96%)
Air Bag Trigger Level
845.03
-0.55%
+16%
+20%
Last Update: 04/02/2025 (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
    0.770
  • % Spread
    0.32%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.001077 (-0.03%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12.5% per annum

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