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10300 (Nvidia Put)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Low
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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
130.15
Day close as at
134.70
Change
+3.08%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-03-31
Last Trading Day 2025-03-25
Days to Maturity 101
Listing Day 2024-06-25
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Nvidia Corp
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    110
  • Moneyness(%)
    15.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-25
  • Expiry Date
    (Y-M-D)
    2025-03-31
  • Days to Maturity
    101 Day(s)
  • Daily Theta
    (%)
    -1.22%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-25
  • Premium(%)
    20.38%
  • Breakeven Point
    103.63
  • Effective Gearing(x)
    4.7 X
  • Gearing(x)
    20.4 X
  • Delta(%)
    23%
  • Implied Volatility(%)
    58.86%
  • IV Sensitivity
    (%)
    3.34%
  • 10 Days Historical
    Stock Volatility(%)
    28.09%
  • 30 Days Historical
    Stock Volatility(%)
    33.35%
  • Outstanding Qty
    5.53 M
  • Outstanding Qty(%)
    3.69%
  • Outstanding Qty
    Day Change
    -130,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10300 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.06
    Market
    1.22
  • 1 tick Spread
    Duration(%)
    SG
    93.55
    Market
    78.11
  • Liquidity
    (Equivalent shares)
    SG
    7K
    Market
    5K
Last Update: 2024-12-20 15:55
10300 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
Nvidia Intraday Chart
Ref. Price as at 4pm previous day
Last Update: 2024-12-20 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%