NVTW NVDA 3xLongSG261204US$

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Last Price
5.380
-0.42 (-7.24%)
Bid
5.380
Ask
5.390
  • Open
    5.550
  • High
    5.590
  • Low
    5.340
  • Last Intrinsic Close
    5.496
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.078
  • Effective Leverage
    -0.72
Underlying Reference Close
  • NVDA
  • 134.70
  • +4.02 (+3.08%)
Prev. Day Close
130.68
Air Bag Trigger Level
107.76
+3.08%
-16%
-20%
Air Bag Trigger Level
107.76
Last Update: 20/12/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 20/12/2024 18:00

Static Data - Daily Leverage Certificate

  • Code
    NVTW
  • Type
    Daily Long
  • ISIN
    LU2517563842
  • Guarantor
    SG
  • Underlying Asset
    NVIDIA Corp (NVDA)
  • Leverage Factor
    3x
  • Issuer
    SG Issuer
  • Issued Qty
    1,500,000
  • Listing Date
    04/12/2024
  • 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
    0.078
  • Outstanding Qty / (%)4
    1,100 (0.07%)
  • % Spread
    0.19%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    13% per annum
  • Daily Cost / (%)
    -0.004544 (-0.08%)

Legal Documents

NVDA 3xLongSG261204US$

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

NVDA

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.03% -8.42% - -
Underlying 0.00% +0.34% -8.16% +6.42%
Last Update: 19/12/2024
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