Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240628C00900000 | 2024-06-21 10:48AM EDT | 2024-06-28 | 136.36 | 132.90 | 142.90 | -23.64 | -14.77% | 3 | 12 | 63.33% |
ASML240705C00900000 | 2024-05-31 3:48PM EDT | 2024-07-05 | 75.00 | 134.50 | 147.80 | 0.00 | - | 2 | 1 | 56.85% |
ASML240719C00900000 | 2024-06-18 3:50PM EDT | 2024-07-19 | 170.60 | 145.20 | 153.00 | 0.00 | - | 1 | 75 | 53.73% |
ASML240816C00900000 | 2024-06-11 10:29AM EDT | 2024-08-16 | 148.40 | 155.80 | 162.90 | 0.00 | - | 13 | 18 | 50.72% |
ASML240920C00900000 | 2024-06-17 9:30AM EDT | 2024-09-20 | 176.40 | 167.20 | 171.80 | 0.00 | - | 1 | 247 | 45.50% |
ASML241018C00900000 | 2024-06-21 2:24PM EDT | 2024-10-18 | 176.39 | 176.10 | 188.20 | -29.12 | -14.17% | 2 | 17 | 48.58% |
ASML250117C00900000 | 2024-06-20 3:07PM EDT | 2025-01-17 | 221.80 | 202.10 | 210.60 | 0.00 | - | 2 | 99 | 45.14% |
ASML250321C00900000 | 2024-03-22 11:26AM EDT | 2025-03-21 | 201.20 | 112.00 | 118.10 | 0.00 | - | 7 | 7 | 0.00% |
ASML250620C00900000 | 2024-06-18 11:53AM EDT | 2025-06-20 | 270.00 | 236.80 | 250.20 | 0.00 | - | 3 | 71 | 45.46% |
ASML260116C00900000 | 2024-06-17 9:30AM EDT | 2026-01-16 | 297.00 | 281.20 | 291.10 | 0.00 | - | 1 | 47 | 45.28% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240628P00900000 | 2024-06-21 3:17PM EDT | 2024-06-28 | 0.34 | 0.20 | 0.35 | -0.03 | -8.11% | 16 | 227 | 51.12% |
ASML240705P00900000 | 2024-06-21 3:22PM EDT | 2024-07-05 | 0.80 | 0.40 | 4.30 | -0.13 | -13.98% | 1 | 28 | 56.04% |
ASML240712P00900000 | 2024-06-20 2:49PM EDT | 2024-07-12 | 1.90 | 0.95 | 6.00 | 0.00 | - | 10 | 41 | 49.45% |
ASML240719P00900000 | 2024-06-21 3:39PM EDT | 2024-07-19 | 6.34 | 6.00 | 6.40 | +0.84 | +15.27% | 8 | 306 | 43.35% |
ASML240726P00900000 | 2024-06-21 3:48PM EDT | 2024-07-26 | 8.40 | 7.10 | 8.90 | +1.20 | +16.67% | 22 | 9 | 42.71% |
ASML240802P00900000 | 2024-06-21 2:45PM EDT | 2024-08-02 | 10.75 | 9.40 | 11.10 | -1.47 | -12.03% | 5 | 1 | 41.84% |
ASML240816P00900000 | 2024-06-21 2:27PM EDT | 2024-08-16 | 14.40 | 12.80 | 13.80 | +1.90 | +15.20% | 14 | 42 | 39.02% |
ASML240920P00900000 | 2024-06-21 10:44AM EDT | 2024-09-20 | 22.07 | 19.70 | 20.80 | +3.47 | +18.66% | 4 | 124 | 35.82% |
ASML241018P00900000 | 2024-06-20 2:16PM EDT | 2024-10-18 | 25.70 | 24.00 | 28.80 | 0.00 | - | 1 | 248 | 36.10% |
ASML250117P00900000 | 2024-06-21 1:46PM EDT | 2025-01-17 | 46.10 | 44.80 | 46.50 | +2.70 | +6.22% | 52 | 270 | 34.49% |
ASML250321P00900000 | 2024-06-13 10:53AM EDT | 2025-03-21 | 52.35 | 52.00 | 60.00 | 0.00 | - | 1 | 79 | 34.89% |
ASML250620P00900000 | 2024-06-11 3:36PM EDT | 2025-06-20 | 65.70 | 64.70 | 69.80 | 0.00 | - | 3 | 29 | 33.06% |
ASML260116P00900000 | 2024-06-14 1:31PM EDT | 2026-01-16 | 94.00 | 88.40 | 97.00 | 0.00 | - | 1 | 28 | 32.49% |