USGW MSFT 3xLongSG261006

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Last Price
4.180
-0.09 (-2.11%)
Bid
4.180
Ask
4.190
  • Open
    4.160
  • High
    4.210
  • Low
    4.150
  • Last Intrinsic Close
    4.072
  • Traded Value
    419
  • Volume
    100
  • Sensitivity
    0.342
  • Effective Leverage
    -4.65
Underlying Reference Close
  • MSFT
  • 415.49
  • -2.3 (-0.55%)
Prev. Day Close
417.79
Air Bag Trigger Level
332.39
-0.55%
-16%
-20%
Air Bag Trigger Level
332.39
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 18:00

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
    0.342
  • Outstanding Qty / (%)4
    16,500 (0.61%)
  • % Spread
    0.24%
  • Outstanding Change
    -100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.002885 (-0.07%)

Legal Documents

MSFT 3xLongSG261006

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

MSFT

Last at 5PM
Last Update: 21/11/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.52% -7.23% -4.20% -
Underlying -0.55% -2.28% -0.64% -2.32%
Last Update: 20/11/2024
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