Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240621C01000000 | 2024-06-14 3:58PM EDT | 2024-06-21 | 34.60 | 33.80 | 37.00 | -12.83 | -27.05% | 53 | 727 | 35.77% |
ASML240628C01000000 | 2024-06-14 1:00PM EDT | 2024-06-28 | 43.75 | 40.50 | 46.30 | -14.45 | -24.83% | 10 | 28 | 38.29% |
ASML240705C01000000 | 2024-06-14 2:46PM EDT | 2024-07-05 | 49.00 | 46.70 | 51.00 | -15.00 | -23.44% | 20 | 28 | 36.40% |
ASML240712C01000000 | 2024-06-12 9:43AM EDT | 2024-07-12 | 83.10 | 51.80 | 58.00 | 0.00 | - | 1 | 9 | 38.04% |
ASML240719C01000000 | 2024-06-14 2:40PM EDT | 2024-07-19 | 66.66 | 65.30 | 71.10 | -15.69 | -19.05% | 51 | 419 | 44.78% |
ASML240816C01000000 | 2024-06-12 12:53PM EDT | 2024-08-16 | 108.02 | 79.00 | 84.70 | 0.00 | - | 6 | 942 | 41.62% |
ASML240920C01000000 | 2024-06-14 12:07PM EDT | 2024-09-20 | 92.50 | 94.20 | 101.40 | -19.69 | -17.55% | 27 | 279 | 41.46% |
ASML241018C01000000 | 2024-06-10 1:33PM EDT | 2024-10-18 | 117.80 | 106.00 | 117.30 | 0.00 | - | 1 | 55 | 43.34% |
ASML250117C01000000 | 2024-06-13 11:34AM EDT | 2025-01-17 | 147.00 | 137.60 | 146.70 | 0.00 | - | 6 | 477 | 42.60% |
ASML250321C01000000 | 2024-06-14 11:26AM EDT | 2025-03-21 | 154.60 | 155.20 | 162.60 | -23.40 | -13.15% | 12 | 30 | 42.07% |
ASML250620C01000000 | 2024-06-14 12:52PM EDT | 2025-06-20 | 179.70 | 177.40 | 188.30 | -13.95 | -7.20% | 9 | 40 | 42.99% |
ASML260116C01000000 | 2024-06-14 10:01AM EDT | 2026-01-16 | 225.85 | 220.10 | 231.60 | -9.15 | -3.89% | 1 | 196 | 43.11% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240621P01000000 | 2024-06-14 3:53PM EDT | 2024-06-21 | 5.75 | 2.85 | 6.40 | +3.12 | +118.63% | 145 | 279 | 29.98% |
ASML240628P01000000 | 2024-06-14 3:20PM EDT | 2024-06-28 | 12.66 | 12.50 | 15.50 | +4.86 | +62.31% | 6 | 17 | 34.35% |
ASML240705P01000000 | 2024-06-14 9:43AM EDT | 2024-07-05 | 17.95 | 16.30 | 20.30 | +7.40 | +70.14% | 5 | 7 | 33.36% |
ASML240712P01000000 | 2024-06-13 10:27AM EDT | 2024-07-12 | 16.65 | 21.20 | 25.00 | 0.00 | - | 2 | 15 | 33.31% |
ASML240719P01000000 | 2024-06-14 3:09PM EDT | 2024-07-19 | 33.78 | 33.30 | 35.20 | +9.78 | +40.75% | 222 | 511 | 38.24% |
ASML240726P01000000 | 2024-06-12 2:00PM EDT | 2024-07-26 | 23.05 | 34.60 | 39.40 | 0.00 | - | - | 1 | 38.05% |
ASML240816P01000000 | 2024-06-14 3:44PM EDT | 2024-08-16 | 46.00 | 43.20 | 48.70 | +14.50 | +46.03% | 26 | 8 | 36.73% |
ASML240920P01000000 | 2024-06-14 12:33PM EDT | 2024-09-20 | 58.75 | 55.20 | 59.30 | +8.38 | +16.64% | 9 | 101 | 34.59% |
ASML241018P01000000 | 2024-06-12 10:14AM EDT | 2024-10-18 | 47.90 | 62.60 | 69.60 | 0.00 | - | 12 | 74 | 34.91% |
ASML250117P01000000 | 2024-06-13 12:45PM EDT | 2025-01-17 | 77.50 | 84.90 | 90.90 | 0.00 | - | 45 | 95 | 33.53% |
ASML250620P01000000 | 2024-06-06 2:27PM EDT | 2025-06-20 | 100.30 | 107.60 | 116.40 | 0.00 | - | 16 | 50 | 32.00% |
ASML260116P01000000 | 2024-06-06 2:29PM EDT | 2026-01-16 | 126.37 | 131.50 | 141.40 | 0.00 | - | 39 | 67 | 30.57% |