IIIW | SIA 5xLongSG251216

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Last Update:
IIIW    SIAL.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
IIIW -0.07% -7.34% -15.87% -33.21% -14.37%
Last Update: 28/01/2025
SGD
0.395
-0.005 (-1.25%)
Bid
0.395
Ask
0.415
  • Open
    0.405
  • High
    0.410
  • Intrinsic Close
    0.399
  • Low
    0.395
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
6.280
Air Bag Trigger Level
5.338
0.00%
-12%
-15%
Last Update: 30/01/2025 18:00

Product Terms

  • Code
    IIIW
  • Type
    Daily Long
  • ISIN
    LU2517555236
  • Guarantor
    SG
  • Underlying Asset
    Singapore Airlines (SIAL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,000,000
  • Listing Date
    18/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.016
  • % Spread
    4.82%
  • Outstanding Qty / (%)
    382,800 (7.66%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000264 (-0.07%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum

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