USWW MSFT 3xLongSG261204US$

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Last Price
4.000
-0.12 (-2.91%)
Bid
4.000
Ask
4.010
  • Open
    4.010
  • High
    4.020
  • Low
    3.990
  • Last Intrinsic Close
    3.908
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.356
  • Effective Leverage
    -6.31
Underlying Reference Close
  • MSFT
  • 415.67
  • -1.52 (-0.36%)
Prev. Day Close
417.19
Air Bag Trigger Level
332.54
-0.36%
-16%
-20%
Air Bag Trigger Level
332.54
Last Update: 14/01/2025 (Eastern Standard Time)
Underlying Reference Price
Last Update: 15/01/2025 18:00

Static Data - Daily Leverage Certificate

  • Code
    USWW
  • Type
    Daily Long
  • ISIN
    LU2517564733
  • 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
    0.356
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.25%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.002613 (-0.07%)

Legal Documents

MSFT 3xLongSG261204US$

Last Intrinsic Close
Last Update: 14/01/2025 (Eastern Standard Time)

MSFT

Last at 5PM
Last Update: 15/01/2025 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.16% -5.20% -24.26% -21.84%
Underlying -0.78% -2.85% -7.07% -8.35%
Last Update: 14/01/2025
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