NVDW NVDA 3xShortSG261006

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Last Price
4.080
+0.127 (+3.21%)
Bid
4.080
Ask
4.090
  • Open
    4.150
  • High
    4.170
  • Low
    4.010
  • Last Intrinsic Close
    3.953
  • Traded Value
    11K
  • Volume
    3K
  • Sensitivity
    0.116
  • Effective Leverage
    -0.63
Underlying Reference Close
  • NVDA
  • 131.60
  • -6.47 (-4.69%)
Prev. Day Close
138.07
Air Bag Trigger Level
157.92
-4.69%
+16%
+20%
Air Bag Trigger Level
157.92
Last Update: 15/10/2024 (Eastern Standard Time)
Underlying Reference Price
  • NVDA
  • 132.56
  • +0.96 (+0.73%)
Last Update: 16/10/2024 16:00

Static Data - Daily Leverage Certificate

  • Code
    NVDW
  • Type
    Daily Short
  • ISIN
    LU2517561473
  • Guarantor
    SG
  • Underlying Asset
    NVIDIA Corp (NVDA)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,100,000
  • Listing Date
    04/10/2024
  • 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
    0.116
  • Outstanding Qty / (%)4
    1,100 (0.05%)
  • % Spread
    0.24%
  • Outstanding Change
    +400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    13% per annum
  • Daily Cost / (%)
    -0.004397 (-0.11%)

Legal Documents

NVDA 3xShortSG261006

Last Intrinsic Close
Last Update: 15/10/2024 (Eastern Standard Time)

NVDA

Last at 5PM
Last Update: 16/10/2024 16:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.81% +1.49% - -
Underlying -4.69% -0.97% +10.50% +53.03%
Last Update: 15/10/2024 (Eastern Standard Time)
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