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10511 (MSFT 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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  • 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 Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
427.02
Day close as at
435.28
Change
+2.32%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-07-14
Last Trading Day 2025-07-08
Days to Maturity 73
Listing Day 2024-12-23
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Microsoft Corporation
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    390
  • Moneyness(%)
    8.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-08
  • Expiry Date
    (Y-M-D)
    2025-07-14
  • Days to Maturity
    73 Day(s)
  • Daily Theta
    (%)
    -1.81%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-12-23
  • Premium(%)
    11.07%
  • Breakeven Point
    379.75
  • Effective Gearing(x)
    10.1 X
  • Gearing(x)
    41.7 X
  • Delta(%)
    24.34%
  • Implied Volatility(%)
    34.08%
  • IV Sensitivity
    (%)
    5.96%
  • 10 Days Historical
    Stock Volatility(%)
    45.87%
  • 30 Days Historical
    Stock Volatility(%)
    46.45%
  • Outstanding Qty
    430.0 K
  • Outstanding Qty(%)
    0.43%
  • Outstanding Qty
    Day Change
    +330,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10511 Intraday Chart
Previous Close()
Last Update: 2025-05-02 16:35
MSFT Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2025-05-02 16:35
10511 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.08
    Market
    1.10
  • 1 tick Spread
    Duration(%)
    SG
    91.94
    Market
    89.52
  • Liquidity
    (Equivalent shares)
    SG
    975
    Market
    1K
Last Update: 2025-05-02 15:55
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%