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10309 (MSFT Call)

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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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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
435.50
Day close as at
N/A
Change
0.00%
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 91
Listing Day 2024-06-27
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Microsoft Corporation
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    576
  • Moneyness(%)
    33.5 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-18
  • Expiry Date
    (Y-M-D)
    2024-12-27
  • Days to Maturity
    91 Day(s)
  • Daily Theta
    (%)
    -4.36%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-06-27
  • Premium(%)
    33.84%
  • Breakeven Point
    577.29
  • Effective Gearing(x)
    16.2 X
  • Gearing(x)
    335.6 X
  • Delta(%)
    4.83%
  • Implied Volatility(%)
    31.62%
  • IV Sensitivity
    (%)
    14.62%
  • 10 Days Historical
    Stock Volatility(%)
    N/A
  • 30 Days Historical
    Stock Volatility(%)
    N/A
  • Outstanding Qty
    3.37 M
  • Outstanding Qty(%)
    3.37%
  • Outstanding Qty
    Day Change
    +235,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10309 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    1.18
  • 1 tick Spread
    Duration(%)
    SG
    67.86
    Market
    82.14
  • Liquidity
    (Quoted size)
    SG
    3M
    Market
    4M
Last Update: 2024-09-27 15:25
10309 Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
MSFT Intraday Chart
Previous Close
Last Update: 2024-09-27 15:10
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%