BLOCK TRADE PRICE CALCULATION
MEGA
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
36.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
248,400.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
36.75000
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)
15-08-2024
Close Stock Price
ÃÒ¤Ò »Ô´ ÊÑÒ
37.00
Close Date
Çѹ·Õè »Ô´ ÊÑÒ (à´×͹/Çѹ)
18-08-2024
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
0.02239
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
36.97761
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
3,986.82
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
4,011.17
Net Gain(Loss)
14,763.01
%Gain(Loss) on Initial Margin
5.94 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
36.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
248,400.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
36.75000
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)
15-08-2024
Close Stock Price
ÃÒ¤Ò »Ô´ ÊÑÒ
37.00
Close Date
Çѹ·Õè »Ô´ ÊÑÒ (à´×͹/Çѹ)
18-08-2024
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
0.02642
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
37.02642
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
3,986.82
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
4,016.40
Net Gain(Loss)
-35,645.22
%Gain(Loss) on Initial Margin
-14.35 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
34.50 | 0.25 | 36.75 | 34.48 | -235,237.23 |
34.75 | 0.25 | 36.75 | 34.73 | -210,237.23 |
35.00 | 0.25 | 36.75 | 34.98 | -185,237.23 |
35.25 | 0.25 | 36.75 | 35.23 | -160,237.23 |
35.50 | 0.25 | 36.75 | 35.48 | -135,237.23 |
35.75 | 0.25 | 36.75 | 35.73 | -110,237.23 |
36.00 | 0.25 | 36.75 | 35.98 | -85,237.23 |
36.25 | 0.25 | 36.75 | 36.23 | -60,237.23 |
36.50 | 0.25 | 36.75 | 36.48 | -35,237.23 |
36.75 | 0.25 | 36.75 | 36.73 | -10,237.23 |
37.00 | 0.25 | 36.75 | 36.98 | 14,762.77 |
37.25 | 0.25 | 36.75 | 37.23 | 39,762.77 |
37.50 | 0.25 | 36.75 | 37.48 | 64,762.77 |
37.75 | 0.25 | 36.75 | 37.73 | 89,762.77 |
38.00 | 0.25 | 36.75 | 37.98 | 114,762.77 |
38.25 | 0.25 | 36.75 | 38.23 | 139,762.77 |
38.50 | 0.25 | 36.75 | 38.48 | 164,762.77 |
¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
Call Margin Level 1 | -0.75 | 74,520.00 |
Force Margin Level 2 | -1.74 | 173,880.00 |
ÍѵÃÒ·´ | 14.79 | à·èÒ |