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10405 (Nvidia Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
    -
  • 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
130.15
Day close as at
134.70
Change
+3.08%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-07
Last Trading Day 2025-03-31
Days to Maturity 108
Listing Day 2024-09-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Nvidia Corp
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    160
  • Moneyness(%)
    22.9 OTM
  • Last Trading Day
    (Y-M-D)
    2025-03-31
  • Expiry Date
    (Y-M-D)
    2025-04-07
  • Days to Maturity
    108 Day(s)
  • Daily Theta
    (%)
    -1.36%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-10
  • Premium(%)
    28.57%
  • Breakeven Point
    167.33
  • Effective Gearing(x)
    5.7 X
  • Gearing(x)
    17.7 X
  • Delta(%)
    32.33%
  • Implied Volatility(%)
    57.03%
  • IV Sensitivity
    (%)
    3.36%
  • 10 Days Historical
    Stock Volatility(%)
    28.09%
  • 30 Days Historical
    Stock Volatility(%)
    33.35%
  • Outstanding Qty
    3.75 M
  • Outstanding Qty(%)
    3.75%
  • Outstanding Qty
    Day Change
    -190,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10405 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.11
    Market
    1.22
  • 1 tick Spread
    Duration(%)
    SG
    88.71
    Market
    78.11
  • Liquidity
    (Equivalent shares)
    SG
    10K
    Market
    5K
Last Update: 2024-12-20 15:55
10405 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%