Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240621C01100000 | 2024-06-14 3:37PM EDT | 2024-06-21 | 1.45 | 1.00 | 1.35 | -3.25 | -69.15% | 124 | 1,134 | 32.32% |
ASML240628C01100000 | 2024-06-14 12:25PM EDT | 2024-06-28 | 4.69 | 4.80 | 6.30 | -5.01 | -51.65% | 8 | 28 | 35.20% |
ASML240705C01100000 | 2024-06-12 3:20PM EDT | 2024-07-05 | 21.05 | 6.40 | 10.70 | 0.00 | - | 4 | 21 | 35.16% |
ASML240712C01100000 | 2024-06-14 2:38PM EDT | 2024-07-12 | 12.45 | 11.60 | 14.40 | -7.15 | -36.48% | 2 | 20 | 34.63% |
ASML240719C01100000 | 2024-06-14 1:58PM EDT | 2024-07-19 | 25.00 | 24.10 | 26.40 | -5.92 | -19.15% | 77 | 232 | 41.97% |
ASML240726C01100000 | 2024-06-14 2:56PM EDT | 2024-07-26 | 28.80 | 26.40 | 30.90 | -2.47 | -7.90% | 7 | 7 | 41.86% |
ASML240816C01100000 | 2024-06-14 1:35PM EDT | 2024-08-16 | 38.95 | 35.00 | 39.90 | -3.17 | -7.53% | 3 | 18 | 39.83% |
ASML240920C01100000 | 2024-06-14 10:04AM EDT | 2024-09-20 | 48.85 | 50.80 | 55.10 | -11.15 | -18.58% | 3 | 87 | 39.37% |
ASML241018C01100000 | 2024-06-14 11:13AM EDT | 2024-10-18 | 61.90 | 64.30 | 71.80 | -10.20 | -14.15% | 4 | 38 | 41.78% |
ASML250117C01100000 | 2024-06-14 11:40AM EDT | 2025-01-17 | 92.00 | 93.80 | 100.00 | -16.10 | -14.89% | 3 | 439 | 40.80% |
ASML250321C01100000 | 2024-06-14 12:14PM EDT | 2025-03-21 | 110.80 | 110.10 | 116.30 | -22.80 | -17.07% | 7 | 6 | 40.46% |
ASML250620C01100000 | 2024-06-14 9:55AM EDT | 2025-06-20 | 135.00 | 132.10 | 142.00 | -8.25 | -5.76% | 4 | 21 | 41.36% |
ASML260116C01100000 | 2024-06-13 12:43PM EDT | 2026-01-16 | 194.30 | 175.00 | 189.00 | 0.00 | - | 3 | 60 | 42.18% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240621P01100000 | 2024-06-14 3:40PM EDT | 2024-06-21 | 72.08 | 68.90 | 77.00 | +34.08 | +89.68% | 1 | 4 | 45.75% |
ASML240712P01100000 | 2024-06-12 12:52PM EDT | 2024-07-12 | 50.70 | 78.80 | 85.30 | 0.00 | - | - | 1 | 33.32% |
ASML240719P01100000 | 2024-03-08 12:25PM EDT | 2024-07-19 | 131.00 | 146.10 | 151.60 | 0.00 | - | 2 | 9 | 83.22% |
ASML240816P01100000 | 2024-06-13 10:19AM EDT | 2024-08-16 | 85.00 | 98.10 | 105.00 | 0.00 | - | 2 | 4 | 35.46% |
ASML240920P01100000 | 2024-05-01 9:58AM EDT | 2024-09-20 | 240.00 | 147.00 | 161.00 | 0.00 | - | 25 | 98 | 52.18% |
ASML241018P01100000 | 2024-06-13 10:20AM EDT | 2024-10-18 | 104.93 | 118.30 | 127.10 | 0.00 | - | 2 | 2 | 34.69% |
ASML250117P01100000 | 2024-06-13 3:24PM EDT | 2025-01-17 | 122.54 | 137.70 | 145.40 | 0.00 | - | 1 | 67 | 32.33% |
ASML250321P01100000 | 2024-06-14 12:23PM EDT | 2025-03-21 | 153.30 | 148.60 | 154.40 | +26.40 | +20.80% | 2 | 8 | 30.99% |
ASML250620P01100000 | 2024-06-06 9:35AM EDT | 2025-06-20 | 150.03 | 160.00 | 167.60 | 0.00 | - | 10 | 22 | 30.14% |
ASML260116P01100000 | 2024-06-07 3:09PM EDT | 2026-01-16 | 182.20 | 181.70 | 195.00 | 0.00 | - | 1 | 31 | 29.39% |