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10406 (AMZN Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • 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
221.46
Day close as at
224.92
Change
+0.73%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-17
Last Trading Day 2025-04-11
Days to Maturity 118
Listing Day 2024-09-10
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Amazon.com Inc.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    220
  • Moneyness(%)
    0.7 ITM
  • Last Trading Day
    (Y-M-D)
    2025-04-11
  • Expiry Date
    (Y-M-D)
    2025-04-17
  • Days to Maturity
    118 Day(s)
  • Daily Theta
    (%)
    -0.60%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-09-10
  • Premium(%)
    9.37%
  • Breakeven Point
    242.20
  • Effective Gearing(x)
    5.8 X
  • Gearing(x)
    10.0 X
  • Delta(%)
    58.39%
  • Implied Volatility(%)
    39.44%
  • IV Sensitivity
    (%)
    2.22%
  • 10 Days Historical
    Stock Volatility(%)
    33.79%
  • 30 Days Historical
    Stock Volatility(%)
    30.09%
  • Outstanding Qty
    190.0 K
  • Outstanding Qty(%)
    0.19%
  • Outstanding Qty
    Day Change
    -70,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10406 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    1.69
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    63.44
  • Liquidity
    (Equivalent shares)
    SG
    7K
    Market
    3K
Last Update: 2024-12-20 15:55
10406 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
AMZN 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%