USGW MSFT 3xLongSG261006

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Last Price
4.480
+0.208 (+4.87%)
Bid
4.480
Ask
4.490
  • Open
    4.450
  • High
    4.500
  • Low
    4.450
  • Last Intrinsic Close
    4.272
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.325
  • Effective Leverage
    -48.51
Underlying Reference Close
  • MSFT
  • 418.74
  • -0.4 (-0.10%)
Prev. Day Close
419.14
Air Bag Trigger Level
334.99
-0.10%
-16%
-20%
Air Bag Trigger Level
334.99
Last Update: 15/10/2024 (Eastern Standard Time)
Underlying Reference Price
  • MSFT
  • 419.80
  • +1.06 (+0.25%)
Last Update: 15/10/2024 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
    0.325
  • Outstanding Qty / (%)4
    200 (0.01%)
  • % Spread
    0.22%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.008596 (-0.19%)

Legal Documents

MSFT 3xLongSG261006

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

MSFT

Last at 5PM
Last Update: 15/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +3.23% - -
Underlying -0.10% +0.97% -2.75% +1.23%
Last Update: 15/10/2024 (Eastern Standard Time)
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