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Three-Month SOFR Futures
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opções de Three-Month SOFR Futures
Cadeia
dez.
20 SR3S0AE
20 SR3S2WAE
20 SR3S3WAE
27 SR3S0AE
27 SR3S2WAE
27 SR3S3WAE
jan. '25
10 SR3AQ
10 SR3S0AQ
10 SR3S2AQ
10 SR3S3AQ
10 SR3S4AQ
10 SR3S5AQ
fev.
14 SR3AQ
14 SR3S0AQ
14 SR3S2AQ
14 SR3S3AQ
14 SR3S4AQ
14 SR3S5AQ
mar.
14 SR3AQ
14 SR3S0AQ
14 SR3S2AQ
14 SR3S3AQ
14 SR3S4AQ
14 SR3S5AQ
abr.
11 SR3AQ
11 SR3S0AQ
11 SR3S2AQ
11 SR3S3AQ
11 SR3S4AQ
11 SR3S5AQ
mai.
16 SR3AQ
16 SR3S0AQ
16 SR3S2AQ
16 SR3S3AQ
16 SR3S4AQ
16 SR3S5AQ
jun.
13 SR3AQ
13 SR3S0AQ
13 SR3S2AQ
13 SR3S3AQ
13 SR3S4AQ
13 SR3S5AQ
set.
12 SR3AQ
12 SR3S0AQ
12 SR3S2AQ
12 SR3S3AQ
12 SR3S4AQ
12 SR3S5AQ
dez.
12 SR3AQ
12 SR3S0AQ
12 SR3S2AQ
12 SR3S3AQ
12 SR3S4AQ
12 SR3S5AQ
mar. '26
13 SR3AQ
13 SR3S0AQ
13 SR3S2AQ
13 SR3S3AQ
13 SR3S4AQ
13 SR3S5AQ
jun.
12
set.
11
dez.
11
mar. '27
12
jun.
11
set.
10
dez.
10
mar. '28
10
jun.
16
set.
15
dez.
15
Calls
Puts
Volatilidade implícita
dez.
20 SR3S0AE
20 SR3S2WAE
20 SR3S3WAE
27 SR3S0AE
27 SR3S2WAE
27 SR3S3WAE
jan. '25
10 SR3AQ
10 SR3S0AQ
10 SR3S2AQ
10 SR3S3AQ
10 SR3S4AQ
10 SR3S5AQ
fev.
14 SR3AQ
14 SR3S0AQ
14 SR3S2AQ
14 SR3S3AQ
14 SR3S4AQ
14 SR3S5AQ
mar.
14 SR3AQ
14 SR3S0AQ
14 SR3S2AQ
14 SR3S3AQ
14 SR3S4AQ
14 SR3S5AQ
abr.
11 SR3AQ
11 SR3S0AQ
11 SR3S2AQ
11 SR3S3AQ
11 SR3S4AQ
11 SR3S5AQ
mai.
16 SR3AQ
16 SR3S0AQ
16 SR3S2AQ
16 SR3S3AQ
16 SR3S4AQ
16 SR3S5AQ
jun.
13 SR3AQ
13 SR3S0AQ
13 SR3S2AQ
13 SR3S3AQ
13 SR3S4AQ
13 SR3S5AQ
set.
12 SR3AQ
12 SR3S0AQ
12 SR3S2AQ
12 SR3S3AQ
12 SR3S4AQ
12 SR3S5AQ
dez.
12 SR3AQ
12 SR3S0AQ
12 SR3S2AQ
12 SR3S3AQ
12 SR3S4AQ
12 SR3S5AQ
mar. '26
13 SR3AQ
13 SR3S0AQ
13 SR3S2AQ
13 SR3S3AQ
13 SR3S4AQ
13 SR3S5AQ
jun.
12
set.
11
dez.
11
mar. '27
12
jun.
11
set.
10
dez.
10
mar. '28
10
jun.
16
set.
15
dez.
15
Estrutura a termo ATM IV