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11070 (AMZN Call)

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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
205.52
Day close as at
210.11
Change
+2.56%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11070 Terms

  • Underlying
    Amazon.com
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    245
  • Moneyness(%)
    19.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-15
  • Expiry Date
    (Y-M-D)
    2026-09-21
  • Days to Maturity
    213 Day(s)
  • Daily Theta
    (%)
    -0.63%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-02-20
  • Premium(%)
    26.25%
  • Breakeven Point
    259.46
  • Effective Gearing(x)
    5.4 X
  • Gearing(x)
    14.2 X
  • Delta(%)
    37.79%
  • Implied Volatility(%)
    41.32%
  • IV Sensitivity
    (%)
    3.93%
  • 10 Days Historical
    Stock Volatility(%)
    36.81%
  • 30 Days Historical
    Stock Volatility(%)
    31.02%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11070 Intraday Chart
Previous Close()
Last Update: 2026-02-20 16:35
AMZN Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-02-20 16:35
11070 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    1.95
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    32.80
  • Liquidity
    (Equivalent shares)
    SG
    5K
    Market
    2K
Last Update: 2026-02-20 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%