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10299 (Nvidia Put)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Previous Close
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
143.19
Day close as at
146.67
Change
+0.53%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-24
Last Trading Day 2024-12-18
Days to Maturity 32
Listing Day 2024-06-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Nvidia Corp
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    120
  • Moneyness(%)
    17.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-18
  • Expiry Date
    (Y-M-D)
    2024-12-24
  • Days to Maturity
    32 Day(s)
  • Daily Theta
    (%)
    -7.61%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-25
  • Premium(%)
    18.51%
  • Breakeven Point
    118.97
  • Effective Gearing(x)
    12.7 X
  • Gearing(x)
    142.0 X
  • Delta(%)
    8.95%
  • Implied Volatility(%)
    53.15%
  • IV Sensitivity
    (%)
    7.07%
  • 10 Days Historical
    Stock Volatility(%)
    34.21%
  • 30 Days Historical
    Stock Volatility(%)
    38.00%
  • Outstanding Qty
    8.26 M
  • Outstanding Qty(%)
    5.51%
  • Outstanding Qty
    Day Change
    -1,130,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10299 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.73
    Market
    1.17
  • 1 tick Spread
    Duration(%)
    SG
    27.42
    Market
    84.03
  • Liquidity
    (Equivalent shares)
    SG
    589
    Market
    6K
Last Update: 2024-11-22 15:55
10299 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
Nvidia Intraday Chart
Ref. Price as at 4pm previous day
Last Update: 2024-11-22 16:35
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%