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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*)
-
  • 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
396.08
Day close as at
393.31
Change
-0.90%
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 129
Listing Day 2024-12-23
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Microsoft Corporation
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    390
  • Moneyness(%)
    1.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-08
  • Expiry Date
    (Y-M-D)
    2025-07-14
  • Days to Maturity
    129 Day(s)
  • Daily Theta
    (%)
    -0.52%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-12-23
  • Premium(%)
    7.71%
  • Breakeven Point
    365.55
  • Effective Gearing(x)
    6.4 X
  • Gearing(x)
    16.2 X
  • Delta(%)
    39.56%
  • Implied Volatility(%)
    32.63%
  • IV Sensitivity
    (%)
    3.75%
  • 10 Days Historical
    Stock Volatility(%)
    25.43%
  • 30 Days Historical
    Stock Volatility(%)
    27.85%
  • Outstanding Qty
    65.0 K
  • Outstanding Qty(%)
    0.07%
  • Outstanding Qty
    Day Change
    +50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10511 Intraday Chart
Previous Close()
Last Update: 2025-03-07 16:35
MSFT Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2025-03-07 16:35
10511 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    1.33
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    70.16
  • Liquidity
    (Equivalent shares)
    SG
    4K
    Market
    2K
Last Update: 2025-03-07 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%