Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240405C01060000 | 2024-03-28 3:30PM EDT | 2024-04-05 | 0.68 | 0.30 | 0.75 | -0.52 | -43.33% | 20 | 40 | 33.45% |
ASML240412C01060000 | 2024-03-28 10:44AM EDT | 2024-04-12 | 2.33 | 1.15 | 2.70 | -1.27 | -35.28% | 1 | 62 | 32.21% |
ASML240419C01060000 | 2024-03-28 3:54PM EDT | 2024-04-19 | 12.45 | 11.90 | 12.70 | -0.30 | -2.35% | 4 | 152 | 43.90% |
ASML240426C01060000 | 2024-03-27 11:08AM EDT | 2024-04-26 | 15.40 | 14.60 | 15.60 | 0.00 | - | 2 | 3 | 41.70% |
ASML240517C01060000 | 2024-03-28 12:58PM EDT | 2024-05-17 | 21.60 | 22.60 | 23.40 | -3.65 | -14.46% | 10 | 27 | 38.34% |
ASML240621C01060000 | 2024-03-28 1:28PM EDT | 2024-06-21 | 33.65 | 35.30 | 36.10 | -1.75 | -4.94% | 3 | 296 | 37.01% |
ASML240719C01060000 | 2024-03-28 11:08AM EDT | 2024-07-19 | 44.40 | 46.00 | 47.20 | -3.35 | -7.02% | 2 | 28 | 37.60% |
ASML240920C01060000 | 2024-03-27 11:01AM EDT | 2024-09-20 | 66.30 | 61.10 | 67.70 | 0.00 | - | 2 | 53 | 38.01% |
ASML241018C01060000 | 2024-03-27 12:32PM EDT | 2024-10-18 | 76.70 | 74.30 | 78.60 | 0.00 | - | 1 | 2 | 39.13% |
ASML250117C01060000 | 2024-03-25 1:08PM EDT | 2025-01-17 | 96.50 | 95.70 | 104.00 | -17.84 | -15.60% | 1 | 93 | 39.88% |
ASML250321C01060000 | 2024-03-27 10:50AM EDT | 2025-03-21 | 114.10 | 113.50 | 116.60 | 0.00 | - | 1 | 1 | 39.49% |
ASML250620C01060000 | 2024-03-25 1:03PM EDT | 2025-06-20 | 148.40 | 132.80 | 136.70 | 0.00 | - | 1 | 13 | 39.94% |
ASML260116C01060000 | 2024-03-15 2:58PM EDT | 2026-01-16 | 162.28 | 170.90 | 183.00 | 0.00 | - | 1 | 11 | 41.89% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240405P01060000 | 2024-03-28 2:57PM EDT | 2024-04-05 | 92.20 | 86.10 | 93.00 | +21.60 | +30.59% | 3 | 1 | 47.14% |
ASML240412P01060000 | 2024-03-18 3:57PM EDT | 2024-04-12 | 92.80 | 88.40 | 94.00 | -29.30 | -24.00% | 11 | 1 | 36.99% |
ASML240419P01060000 | 2024-03-27 12:05PM EDT | 2024-04-19 | 103.40 | 96.80 | 99.20 | 0.00 | - | 1 | 51 | 39.48% |
ASML240517P01060000 | 2024-03-20 9:54AM EDT | 2024-05-17 | 119.80 | 106.20 | 108.20 | 0.00 | - | - | 11 | 34.43% |
ASML240621P01060000 | 2024-03-08 12:27PM EDT | 2024-06-21 | 97.10 | 114.60 | 120.60 | 0.00 | - | 7 | 21 | 34.08% |
ASML240719P01060000 | 2024-03-08 3:23PM EDT | 2024-07-19 | 112.10 | 121.10 | 128.60 | 0.00 | - | 16 | 16 | 33.61% |
ASML240920P01060000 | 2024-03-08 2:36PM EDT | 2024-09-20 | 129.80 | 132.10 | 139.20 | 0.00 | - | 7 | 9 | 31.11% |
ASML241018P01060000 | 2024-03-21 12:44PM EDT | 2024-10-18 | 125.46 | 134.00 | 145.40 | 0.00 | - | 24 | 23 | 31.12% |
ASML250117P01060000 | 2024-03-08 12:15PM EDT | 2025-01-17 | 138.60 | 152.80 | 161.30 | 0.00 | - | 25 | 30 | 30.57% |
ASML260116P01060000 | 2024-02-13 10:30AM EDT | 2026-01-16 | 234.10 | 201.50 | 205.20 | 0.00 | - | - | 1 | 28.96% |