Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240621C00900000 | 2024-06-14 3:40PM EDT | 2024-06-21 | 129.00 | 123.30 | 132.80 | -14.98 | -10.40% | 25 | 213 | 75.64% |
ASML240628C00900000 | 2024-06-05 10:13AM EDT | 2024-06-28 | 118.40 | 124.90 | 136.60 | 0.00 | - | 16 | 11 | 63.44% |
ASML240705C00900000 | 2024-05-31 3:48PM EDT | 2024-07-05 | 75.00 | 126.00 | 138.90 | 0.00 | - | 2 | 1 | 56.04% |
ASML240719C00900000 | 2024-06-14 3:52PM EDT | 2024-07-19 | 140.10 | 138.60 | 148.70 | -20.34 | -12.68% | 9 | 80 | 55.51% |
ASML240816C00900000 | 2024-06-11 10:29AM EDT | 2024-08-16 | 148.40 | 145.20 | 156.60 | 0.00 | - | 13 | 18 | 47.82% |
ASML240920C00900000 | 2024-06-13 12:14PM EDT | 2024-09-20 | 157.00 | 157.80 | 166.10 | -18.31 | -10.44% | 1 | 247 | 44.17% |
ASML241018C00900000 | 2024-06-05 9:30AM EDT | 2024-10-18 | 164.58 | 169.00 | 177.90 | 0.00 | - | 2 | 14 | 45.05% |
ASML250117C00900000 | 2024-06-11 3:14PM EDT | 2025-01-17 | 205.82 | 196.10 | 207.30 | 0.00 | - | 6 | 100 | 45.39% |
ASML250321C00900000 | 2024-03-22 11:26AM EDT | 2025-03-21 | 201.20 | 112.00 | 118.10 | 0.00 | - | 7 | 7 | 0.00% |
ASML250620C00900000 | 2024-06-13 9:33AM EDT | 2025-06-20 | 262.50 | 231.10 | 245.10 | 0.00 | - | 1 | 71 | 45.25% |
ASML260116C00900000 | 2024-06-13 11:07AM EDT | 2026-01-16 | 280.00 | 274.10 | 287.20 | -12.00 | -4.11% | 1 | 45 | 45.45% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240621P00900000 | 2024-06-14 2:43PM EDT | 2024-06-21 | 0.30 | 0.10 | 0.30 | -0.10 | -25.00% | 11 | 454 | 43.95% |
ASML240628P00900000 | 2024-06-12 1:43PM EDT | 2024-06-28 | 0.87 | 0.50 | 1.90 | +0.18 | +26.09% | 1 | 46 | 42.62% |
ASML240705P00900000 | 2024-06-14 12:53PM EDT | 2024-07-05 | 2.00 | 1.70 | 2.10 | +0.75 | +60.00% | 10 | 13 | 35.55% |
ASML240712P00900000 | 2024-06-13 10:22AM EDT | 2024-07-12 | 2.00 | 1.55 | 3.60 | 0.00 | - | 1 | 31 | 34.90% |
ASML240719P00900000 | 2024-06-14 3:23PM EDT | 2024-07-19 | 8.63 | 8.50 | 9.40 | +3.03 | +54.11% | 37 | 255 | 41.16% |
ASML240726P00900000 | 2024-06-14 11:54AM EDT | 2024-07-26 | 11.17 | 9.00 | 12.20 | +1.32 | +13.40% | 2 | 6 | 41.12% |
ASML240816P00900000 | 2024-06-13 12:22PM EDT | 2024-08-16 | 12.54 | 14.10 | 17.50 | 0.00 | - | 2 | 41 | 38.52% |
ASML240920P00900000 | 2024-06-13 2:22PM EDT | 2024-09-20 | 23.00 | 22.30 | 24.30 | +5.22 | +29.36% | 2 | 125 | 35.52% |
ASML241018P00900000 | 2024-06-14 9:32AM EDT | 2024-10-18 | 31.46 | 30.30 | 35.00 | +10.06 | +47.01% | 60 | 235 | 37.26% |
ASML250117P00900000 | 2024-06-12 11:52AM EDT | 2025-01-17 | 36.90 | 45.20 | 51.00 | 0.00 | - | 7 | 266 | 34.73% |
ASML250321P00900000 | 2024-06-13 10:53AM EDT | 2025-03-21 | 52.35 | 54.20 | 60.80 | 0.00 | - | 1 | 79 | 33.87% |
ASML250620P00900000 | 2024-06-11 3:36PM EDT | 2025-06-20 | 65.70 | 67.40 | 73.60 | 0.00 | - | 3 | 29 | 33.09% |
ASML260116P00900000 | 2024-06-14 1:31PM EDT | 2026-01-16 | 94.00 | 89.40 | 97.80 | -1.00 | -1.05% | 1 | 27 | 31.88% |