Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240405C00900000 | 2024-03-28 12:01PM EDT | 2024-04-05 | 67.15 | 68.00 | 75.80 | -7.38 | -9.90% | 74 | 54 | 49.28% |
ASML240412C00900000 | 2024-03-28 3:41PM EDT | 2024-04-12 | 74.30 | 73.60 | 77.60 | -13.75 | -15.62% | 1 | 4 | 39.85% |
ASML240419C00900000 | 2024-03-28 12:06PM EDT | 2024-04-19 | 80.05 | 83.70 | 87.40 | -11.00 | -12.08% | 1 | 332 | 47.38% |
ASML240426C00900000 | 2024-03-27 2:40PM EDT | 2024-04-26 | 91.71 | 86.90 | 90.70 | 0.00 | - | 40 | 52 | 45.08% |
ASML240621C00900000 | 2024-03-27 10:40AM EDT | 2024-06-21 | 110.40 | 109.40 | 112.30 | 0.00 | - | 1 | 163 | 39.85% |
ASML240719C00900000 | 2024-03-28 12:17PM EDT | 2024-07-19 | 116.50 | 121.50 | 123.30 | -16.30 | -12.27% | 6 | 44 | 40.25% |
ASML240920C00900000 | 2024-03-22 11:21AM EDT | 2024-09-20 | 152.10 | 139.20 | 143.50 | 0.00 | - | 5 | 258 | 40.48% |
ASML250117C00900000 | 2024-03-20 11:05AM EDT | 2025-01-17 | 165.00 | 173.30 | 177.40 | 0.00 | - | 1 | 100 | 41.79% |
ASML250321C00900000 | 2024-03-22 11:26AM EDT | 2025-03-21 | 201.20 | 187.50 | 192.60 | 0.00 | - | 7 | 7 | 42.21% |
ASML250620C00900000 | 2024-03-28 12:09PM EDT | 2025-06-20 | 203.00 | 206.80 | 211.50 | +4.60 | +2.32% | 5 | 63 | 42.44% |
ASML260116C00900000 | 2024-03-25 1:56PM EDT | 2026-01-16 | 264.50 | 245.60 | 253.40 | 0.00 | - | 3 | 60 | 43.78% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240405P00900000 | 2024-03-28 3:56PM EDT | 2024-04-05 | 0.60 | 0.45 | 0.65 | -0.56 | -48.28% | 7 | 111 | 29.09% |
ASML240412P00900000 | 2024-03-28 2:17PM EDT | 2024-04-12 | 2.80 | 2.30 | 3.10 | -0.90 | -24.32% | 32 | 395 | 30.46% |
ASML240419P00900000 | 2024-03-28 2:40PM EDT | 2024-04-19 | 12.40 | 11.20 | 12.10 | +1.00 | +8.77% | 23 | 174 | 40.63% |
ASML240426P00900000 | 2024-03-28 2:39PM EDT | 2024-04-26 | 15.60 | 14.10 | 15.10 | +0.08 | +0.52% | 1 | 38 | 39.09% |
ASML240503P00900000 | 2024-03-25 3:02PM EDT | 2024-05-03 | 15.80 | 16.30 | 17.50 | 0.00 | - | 1 | 2 | 37.64% |
ASML240517P00900000 | 2024-03-28 2:23PM EDT | 2024-05-17 | 22.60 | 21.00 | 21.60 | +3.45 | +18.02% | 5 | 51 | 35.52% |
ASML240621P00900000 | 2024-03-28 1:02PM EDT | 2024-06-21 | 31.60 | 30.10 | 31.00 | +0.60 | +1.94% | 42 | 165 | 33.24% |
ASML240719P00900000 | 2024-03-21 12:59PM EDT | 2024-07-19 | 32.70 | 37.90 | 38.90 | 0.00 | - | 1 | 67 | 33.04% |
ASML240920P00900000 | 2024-03-28 10:00AM EDT | 2024-09-20 | 51.70 | 49.90 | 51.30 | -1.38 | -2.60% | 4 | 92 | 31.64% |
ASML241018P00900000 | 2024-03-22 12:19PM EDT | 2024-10-18 | 57.52 | 56.50 | 58.20 | 0.00 | - | 1 | 7 | 32.02% |
ASML250117P00900000 | 2024-03-28 3:43PM EDT | 2025-01-17 | 72.40 | 71.40 | 72.50 | -1.60 | -2.16% | 2 | 96 | 31.12% |
ASML250321P00900000 | 2024-03-27 3:37PM EDT | 2025-03-21 | 82.10 | 78.40 | 83.60 | 0.00 | - | 7 | 7 | 31.39% |
ASML250620P00900000 | 2024-02-27 12:22PM EDT | 2025-06-20 | 93.00 | 92.80 | 96.50 | 0.00 | - | 1 | 19 | 31.28% |
ASML260116P00900000 | 2024-03-12 10:48AM EDT | 2026-01-16 | 121.00 | 110.90 | 118.70 | 0.00 | - | 1 | 40 | 30.43% |