USGW MSFT 3xLongSG261006

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Last Price
4.420
+0.088 (+2.03%)
Bid
4.420
Ask
4.430
  • Open
    4.350
  • High
    4.430
  • Low
    4.350
  • Last Intrinsic Close
    4.332
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.327
  • Effective Leverage
    1.91
Underlying Reference Close
  • MSFT
  • 429.03
  • +4.45 (+1.05%)
Prev. Day Close
424.58
Air Bag Trigger Level
343.22
+1.05%
-16%
-20%
Air Bag Trigger Level
343.22
Last Update: 17/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/01/2025 12:10

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
    0.327
  • Outstanding Qty / (%)4
    1,600 (0.06%)
  • % Spread
    0.23%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.003177 (-0.07%)

Legal Documents

MSFT 3xLongSG261006

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

MSFT

Last at 5PM
Last Update: 21/01/2025 12:10

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.07% +6.49% -17.58% +8.31%
Underlying +0.64% +1.05% -5.00% -4.56%
Last Update: 17/01/2025
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