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 +1.52% -1.43% -7.95% +29.52% -10.40%
Last Update: 07/02/2025
SGD
0.415
+0.005 (+1.22%)
Bid
0.415
Ask
0.425
  • Open
    0.400
  • High
    0.415
  • Intrinsic Close
    0.417
  • Low
    0.400
  • Traded Value
    83
  • Volume
    200
Last Update:
Underlying Price
Prev. Day Close
6.330
Air Bag Trigger Level
5.380
+0.32%
-12%
-15%
Last Update: 07/02/2025 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
    0.015
  • % Spread
    2.35%
  • Outstanding Qty / (%)
    430,700 (8.61%)
  • Outstanding Change
    -200

Costs and Fees

  • Daily Cost / (%)
    -0.000265 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum

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