USXW | MSFT 3xShortSG261204US$

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Last Update:
USXW    MSFT

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USXW +1.59% -28.57% -8.64% +21.20% +2.18%
Last Update: 15/04/2025
USD
6.280
+0.25 (+4.15%)
Bid
6.280
Ask
6.300
  • Open
    6.260
  • High
    6.470
  • Intrinsic Close
    6.060
  • Low
    6.130
  • Traded Value
    -
  • Volume
    -
Last Update: 16/04/2025 17:00
Underlying Reference Close
  • MSFT
  • 385.73
    -2.08 (-0.54%)
Air Bag Trigger Level
462.88
-0.79%
+16%
+20%
Last Update: 15/04/2025 (Eastern Standard Time)

Product Terms

  • Code
    USXW
  • Type
    Daily Short
  • ISIN
    LU2517564816
  • Guarantor
    SG
  • Underlying Asset
    Microsoft Corp (MSFT)
  • 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
    0.213
  • % Spread
    0.32%
  • Outstanding Qty / (%)
    0 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.001412 (-0.02%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum

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