USHW MSFT 3xShortSG261006

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Last Price
3.370
+0.066 (+2.00%)
Bid
3.370
Ask
3.390
  • Open
    3.400
  • High
    3.400
  • Low
    3.370
  • Last Intrinsic Close
    3.304
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.428
  • Effective Leverage
    1.87
Underlying Reference Close
  • MSFT
  • 429.03
  • +4.45 (+1.05%)
Prev. Day Close
424.58
Air Bag Trigger Level
514.84
+1.05%
+16%
+20%
Air Bag Trigger Level
514.84
Last Update: 17/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/01/2025 09:40

Static Data - Daily Leverage Certificate

  • Code
    USHW
  • Type
    Daily Short
  • ISIN
    LU2517562281
  • 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
    0.428
  • Outstanding Qty / (%)4
    1,300 (0.05%)
  • % Spread
    0.59%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.001192 (-0.04%)

Legal Documents

MSFT 3xShortSG261006

Last Intrinsic Close
Last Update: 17/01/2025 (Eastern Standard Time)

MSFT

Last at 5PM
Last Update: 21/01/2025 09:40

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.18% -7.65% +16.93% -17.39%
Underlying +0.64% +1.05% -5.00% -4.56%
Last Update: 17/01/2025
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