USXW MSFT 3xShortSG261204US$

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Last Price
5.490
+0.26 (+4.97%)
Bid
5.490
Ask
5.500
  • Open
    5.420
  • High
    5.500
  • Low
    5.410
  • Last Intrinsic Close
    5.247
  • Traded Value
    546
  • Volume
    100
  • Sensitivity
    0.278
  • Effective Leverage
    -44.89
Underlying Reference Close
  • MSFT
  • 436.60
  • -0.43 (-0.10%)
Prev. Day Close
437.03
Air Bag Trigger Level
523.92
-0.10%
+16%
+20%
Air Bag Trigger Level
523.92
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

Static Data - Daily Leverage Certificate

  • 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
    0.278
  • Outstanding Qty / (%)4
    100 (0.00%)
  • % Spread
    0.18%
  • Outstanding Change
    +100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.000479 (-0.01%)

Legal Documents

MSFT 3xShortSG261204US$

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

MSFT

Last at 5PM
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.24% +6.07% - -
Underlying 0.00% -2.39% +5.75% -2.93%
Last Update: 19/12/2024
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