USHW MSFT 3xShortSG261006

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Last Price
3.880
+0.151 (+4.05%)
Bid
3.880
Ask
3.890
  • Open
    3.900
  • High
    3.910
  • Low
    3.860
  • Last Intrinsic Close
    3.729
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.372
  • Effective Leverage
    -40.75
Underlying Reference Close
  • MSFT
  • 418.74
  • -0.4 (-0.10%)
Prev. Day Close
419.14
Air Bag Trigger Level
502.49
-0.10%
+16%
+20%
Air Bag Trigger Level
502.49
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
    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
    0.372
  • Outstanding Qty / (%)4
    100 (0.00%)
  • % Spread
    0.26%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.001104 (-0.03%)

Legal Documents

MSFT 3xShortSG261006

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% -3.24% - -
Underlying -0.10% +0.97% -2.75% +1.23%
Last Update: 15/10/2024 (Eastern Standard Time)
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