Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
LQD240621C00105000 | 2024-05-31 11:52AM EDT | 2024-06-21 | 1.93 | 3.40 | 3.75 | 0.00 | - | 1 | 6,090 | 25.34% |
LQD240628C00105000 | 2024-06-05 3:18PM EDT | 2024-06-28 | 3.39 | 3.55 | 4.25 | 0.00 | - | 1 | 2 | 25.86% |
LQD240719C00105000 | 2024-06-03 9:43AM EDT | 2024-07-19 | 2.53 | 3.55 | 3.95 | 0.00 | - | 2 | 243 | 12.95% |
LQD240816C00105000 | 2024-06-14 10:11AM EDT | 2024-08-16 | 3.93 | 3.80 | 4.00 | -0.02 | -0.51% | 5 | 2,526 | 9.99% |
LQD240920C00105000 | 2024-05-31 1:36PM EDT | 2024-09-20 | 2.83 | 4.10 | 4.30 | 0.00 | - | 3 | 230 | 9.74% |
LQD241018C00105000 | 2024-04-29 1:58PM EDT | 2024-10-18 | 2.88 | 2.46 | 2.67 | 0.00 | - | 8 | 10 | 0.00% |
LQD241115C00105000 | 2023-11-29 3:31PM EDT | 2024-11-15 | 5.42 | 7.50 | 8.30 | 0.00 | - | - | 2 | 23.31% |
LQD241220C00105000 | 2024-05-29 12:04PM EDT | 2024-12-20 | 3.10 | 4.80 | 5.15 | 0.00 | - | 1 | 1 | 10.20% |
LQD250117C00105000 | 2024-06-03 11:58AM EDT | 2025-01-17 | 4.45 | 4.85 | 5.40 | 0.00 | - | 1 | 148 | 10.35% |
LQD250321C00105000 | 2024-04-15 2:49PM EDT | 2025-03-21 | 3.81 | 4.80 | 5.45 | 0.00 | - | - | 5 | 9.25% |
LQD260116C00105000 | 2024-05-07 9:30AM EDT | 2026-01-16 | 6.35 | 0.00 | 0.00 | 0.00 | - | 2 | 5 | 0.00% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
LQD240621P00105000 | 2024-06-13 10:21AM EDT | 2024-06-21 | 0.02 | 0.01 | 0.15 | 0.00 | - | 200 | 16,333 | 20.61% |
LQD240628P00105000 | 2024-06-13 1:21PM EDT | 2024-06-28 | 0.08 | 0.03 | 0.07 | 0.00 | - | 1 | 1 | 11.52% |
LQD240705P00105000 | 2024-06-12 9:52AM EDT | 2024-07-05 | 0.09 | 0.03 | 0.14 | 0.00 | - | 1 | 4 | 11.08% |
LQD240719P00105000 | 2024-06-13 2:36PM EDT | 2024-07-19 | 0.12 | 0.10 | 0.15 | 0.00 | - | 9,500 | 35,654 | 8.67% |
LQD240816P00105000 | 2024-06-14 10:30AM EDT | 2024-08-16 | 0.33 | 0.29 | 0.35 | 0.00 | - | 4,025 | 14,020 | 8.42% |
LQD240920P00105000 | 2024-06-14 3:34PM EDT | 2024-09-20 | 0.56 | 0.50 | 0.58 | -0.07 | -11.11% | 100 | 3,340 | 8.24% |
LQD241018P00105000 | 2024-05-23 12:39PM EDT | 2024-10-18 | 1.32 | 0.68 | 0.80 | 0.00 | - | 30 | 7,129 | 8.39% |
LQD241115P00105000 | 2024-06-05 10:31AM EDT | 2024-11-15 | 1.39 | 0.96 | 1.12 | 0.00 | - | 4 | 4,051 | 8.99% |
LQD241220P00105000 | 2024-06-11 9:30AM EDT | 2024-12-20 | 1.87 | 1.26 | 1.48 | 0.00 | - | 10 | 87 | 9.46% |
LQD250117P00105000 | 2024-06-05 3:14PM EDT | 2025-01-17 | 1.64 | 1.38 | 1.64 | 0.00 | - | 6 | 520 | 9.36% |
LQD250221P00105000 | 2024-05-03 3:39PM EDT | 2025-02-21 | 2.69 | 2.20 | 2.56 | 0.00 | - | 1 | 7 | 11.51% |
LQD250321P00105000 | 2024-03-15 1:50PM EDT | 2025-03-21 | 2.70 | 2.98 | 3.60 | 0.00 | - | - | 7 | 13.84% |
LQD250516P00105000 | 2024-06-14 3:17PM EDT | 2025-05-16 | 2.23 | 2.10 | 2.52 | -0.47 | -17.41% | 1 | 6 | 9.86% |
LQD260116P00105000 | 2024-05-23 1:23PM EDT | 2026-01-16 | 4.40 | 3.40 | 4.20 | 0.00 | - | 1 | 6 | 10.76% |