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10538 (Nvidia Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
138.79
Day close as at
140.83
Change
+2.27%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-08-04
Last Trading Day 2025-07-29
Days to Maturity 194
Listing Day 2025-01-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Nvidia Corp
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    116
  • Moneyness(%)
    19.2 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-29
  • Expiry Date
    (Y-M-D)
    2025-08-04
  • Days to Maturity
    194 Day(s)
  • Daily Theta
    (%)
    -0.61%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-01-17
  • Premium(%)
    26.35%
  • Breakeven Point
    105.73
  • Effective Gearing(x)
    3.2 X
  • Gearing(x)
    14.0 X
  • Delta(%)
    22.88%
  • Implied Volatility(%)
    58.34%
  • IV Sensitivity
    (%)
    3.13%
  • 10 Days Historical
    Stock Volatility(%)
    33.51%
  • 30 Days Historical
    Stock Volatility(%)
    40.05%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10538 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    1.10
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    91.98
  • Liquidity
    (Equivalent shares)
    SG
    6K
    Market
    7K
Last Update: 2025-01-22 11:55
10538 Intraday Chart
Previous Close
Last Update: 2025-01-22 12:05
Nvidia Intraday Chart
Ref. Price as at 4pm previous day
Last Update: 2025-01-22 12:05
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%