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11099 (GOLD 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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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
4,623.91
Day close as at
4,623.91
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11099 Terms

  • Underlying
    Gold
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    6,200
  • Moneyness(%)
    35.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-11
  • Expiry Date
    (Y-M-D)
    2026-09-17
  • Days to Maturity
    141 Day(s)
  • Daily Theta
    (%)
    -1.89%
  • Entitlement Ratio
    10,000
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-18
  • Premium(%)
    37.05%
  • Breakeven Point
    6,263
  • Effective Gearing(x)
    9.5 X
  • Gearing(x)
    73.1 X
  • Delta(%)
    12.94%
  • Implied Volatility(%)
    36.93%
  • IV Sensitivity
    (%)
    8.68%
  • 10 Days Historical
    Stock Volatility(%)
    10.05%
  • 30 Days Historical
    Stock Volatility(%)
    17.94%
  • Outstanding Qty
    6.84 M
  • Outstanding Qty(%)
    13.68%
  • Outstanding Qty
    Day Change
    -50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11099 Intraday Chart
Previous Close()
Last Update: 2026-04-29 16:35
GOLD Intraday Chart
Previous Close()
Last Update: 2026-04-29 16:35
11099 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.56
    Market
    1.11
  • 1 tick Spread
    Duration(%)
    SG
    43.55
    Market
    87.09
  • Liquidity
    (Quoted size)
    SG
    5M
    Market
    7M
Last Update: 2026-04-29 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%