USXW | MSFT 3xShortSG261204US$

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Last Update:
USXW    MSFT

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
USXW -1.61% -8.90% -1.54% +25.64% +5.92%
Last Update: 25/03/2025
USD
6.390
-0.13 (-1.99%)
Bid
6.390
Ask
6.400
  • Open
    6.370
  • High
    6.430
  • Intrinsic Close
    6.282
  • Low
    6.360
  • Traded Value
    -
  • Volume
    -
Last Update: 26/03/2025 17:00
Underlying Reference Close
  • MSFT
  • 395.16
    +2.08 (+0.53%)
Air Bag Trigger Level
474.19
+0.02%
+16%
+20%
Last Update: 25/03/2025 (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
    0.209
  • % Spread
    0.16%
  • Outstanding Qty / (%)
    100 (0.00%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.001454 (-0.02%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum

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