¡ÒõÑ駤èҤء¡Õé 
BLOCK TRADE PRICE CALCULATION
THCOM
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
11.20
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
147,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
11.20000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-03-2025
Collateral
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ
0.0 %
Collateral Amount
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ (ÁÙŤèÒ)
0.00000
Open Date
Çѹ·Õè à»Ô´ ÊÑÒ (à´×͹/Çѹ)
16-07-2024
Close Stock Price
ÃÒ¤Ò »Ô´ ÊÑÒ
11.30
Close Date
Çѹ·Õè »Ô´ ÊÑÒ (à´×͹/Çѹ)
19-07-2024
Days Holding
¨Ó¹Ç¹Çѹ·Õè¶×ÍÊÑÒ
4
Dividend Recieved
»Ñ¹¼Å·Õèä´éÃѺÃÐËÇèÒ§¶×ÍÊÑÒ
0.00
Interest Fees
´Í¡àºÕéÂàÃÕ¡à¡çº·Ñé§ËÁ´ (%)
5.56 %
Contract Multiplier
¨Ó¹Ç¹¢Í§ËØé¹µèÍ 1 ÊÑÒ
1,000.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.00682
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
11.29318
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,252.97
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,262.94
Net Gain(Loss)
6,802.09
%Gain(Loss) on Initial Margin
4.63 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
11.20
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
147,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
11.20000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-03-2025
Collateral
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ
0.0 %
Collateral Amount
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ (ÁÙŤèÒ)
0.00000
Open Date
Çѹ·Õè à»Ô´ ÊÑÒ (à´×͹/Çѹ)
16-07-2024
Close Stock Price
ÃÒ¤Ò »Ô´ ÊÑÒ
11.30
Close Date
Çѹ·Õè »Ô´ ÊÑÒ (à´×͹/Çѹ)
19-07-2024
Days Holding
¨Ó¹Ç¹Çѹ·Õè¶×ÍÊÑÒ
4
Dividend Recieved
»Ñ¹¼Å·Õèä´éÃѺÃÐËÇèÒ§¶×ÍÊÑÒ
0.00
Interest Fees
´Í¡àºÕéÂàÃÕ¡à¡çº·Ñé§ËÁ´ (%)
6.56 %
Contract Multiplier
¨Ó¹Ç¹¢Í§ËØé¹µèÍ 1 ÊÑÒ
1,000.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.00805
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
11.30805
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,252.97
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,264.53
Net Gain(Loss)
-13,322.50
%Gain(Loss) on Initial Margin
-9.06 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
·Ò§àÅ×Í¡ 1
·Ò§àÅ×Í¡ 2
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
| 10.30 | 0.10 | 11.20 | 10.29 | -93,198.34 |
| 10.40 | 0.10 | 11.20 | 10.39 | -83,198.34 |
| 10.50 | 0.10 | 11.20 | 10.49 | -73,198.34 |
| 10.60 | 0.10 | 11.20 | 10.59 | -63,198.34 |
| 10.70 | 0.10 | 11.20 | 10.69 | -53,198.34 |
| 10.80 | 0.10 | 11.20 | 10.79 | -43,198.34 |
| 10.90 | 0.10 | 11.20 | 10.89 | -33,198.34 |
| 11.00 | 0.10 | 11.20 | 10.99 | -23,198.34 |
| 11.10 | 0.10 | 11.20 | 11.09 | -13,198.34 |
| 11.20 | 0.10 | 11.20 | 11.19 | -3,198.34 |
| 11.30 | 0.10 | 11.20 | 11.29 | 6,801.66 |
| 11.40 | 0.10 | 11.20 | 11.39 | 16,801.66 |
| 11.50 | 0.10 | 11.20 | 11.49 | 26,801.66 |
| 11.60 | 0.10 | 11.20 | 11.59 | 36,801.66 |
| 11.70 | 0.10 | 11.20 | 11.69 | 46,801.66 |
| 11.80 | 0.10 | 11.20 | 11.79 | 56,801.66 |
| 11.90 | 0.10 | 11.20 | 11.89 | 66,801.66 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.44 | 44,100.00 |
| Force Margin Level 2 | -1.03 | 102,900.00 |
| ÍѵÃÒ·´ | 7.62 | à·èÒ |