USGW MSFT 3xLongSG261006

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Last Price
4.670
-0.24 (-4.89%)
Bid
4.670
Ask
4.680
  • Open
    4.740
  • High
    4.750
  • Low
    4.640
  • Last Intrinsic Close
    4.676
  • Traded Value
    1K
  • Volume
    300
  • Sensitivity
    0.312
  • Effective Leverage
    1.35
Underlying Reference Close
  • MSFT
  • 436.60
  • -0.43 (-0.10%)
Prev. Day Close
437.03
Air Bag Trigger Level
349.28
-0.10%
-16%
-20%
Air Bag Trigger Level
349.28
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

Static Data - Daily Leverage Certificate

  • Code
    USGW
  • Type
    Daily Long
  • ISIN
    LU2517562109
  • Guarantor
    SG
  • Underlying Asset
    Microsoft Corp (MSFT)
  • 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
    0.312
  • Outstanding Qty / (%)4
    1,000 (0.04%)
  • % Spread
    0.21%
  • Outstanding Change
    -300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.003037 (-0.07%)

Legal Documents

MSFT 3xLongSG261006

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

MSFT

Last at 5PM
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.30% -6.89% +14.83% -
Underlying -0.10% -2.39% +5.08% -2.04%
Last Update: 19/12/2024
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