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10308 (MSFT Put)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
414.83
Day close as at
412.87
Change
-0.63%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-27
Last Trading Day 2024-12-18
Days to Maturity 35
Listing Day 2024-06-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Microsoft Corporation
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    370
  • Moneyness(%)
    10.4 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-18
  • Expiry Date
    (Y-M-D)
    2024-12-27
  • Days to Maturity
    35 Day(s)
  • Daily Theta
    (%)
    -6.32%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-27
  • Premium(%)
    10.94%
  • Breakeven Point
    367.82
  • Effective Gearing(x)
    20.5 X
  • Gearing(x)
    189.1 X
  • Delta(%)
    10.84%
  • Implied Volatility(%)
    30.98%
  • IV Sensitivity
    (%)
    11.59%
  • 10 Days Historical
    Stock Volatility(%)
    17.18%
  • 30 Days Historical
    Stock Volatility(%)
    23.95%
  • Outstanding Qty
    840.0 K
  • Outstanding Qty(%)
    0.84%
  • Outstanding Qty
    Day Change
    +180,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10308 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.04
    Market
    1.02
  • 1 tick Spread
    Duration(%)
    SG
    96.15
    Market
    98.08
  • Liquidity
    (Equivalent shares)
    SG
    455
    Market
    1K
Last Update: 2024-11-22 15:05
10308 Intraday Chart
Previous Close
Last Update: 2024-11-22 14:50
MSFT Intraday Chart
Ref. Price as at 4pm previous day
Last Update: 2024-11-22 14:50
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%