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BLOCK TRADE PRICE CALCULATION
PSH
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
9.10
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
84,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
9.10000
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
9.15
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
0.00554
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
9.14446
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,028.27
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,033.03
Net Gain(Loss)
2,384.70
%Gain(Loss) on Initial Margin
2.84 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
9.10
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
84,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
9.10000
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
9.15
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
0.00654
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
9.15654
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,028.27
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,034.32
Net Gain(Loss)
-7,716.59
%Gain(Loss) on Initial Margin
-9.19 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
·Ò§àÅ×Í¡ 1
·Ò§àÅ×Í¡ 2
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Projections
Close
|
Spread |
Open
|
Close
|
NET
|
| 8.65 | 0.05 | 9.10 | 8.64 | -47,615.77 |
| 8.70 | 0.05 | 9.10 | 8.69 | -42,615.77 |
| 8.75 | 0.05 | 9.10 | 8.74 | -37,615.77 |
| 8.80 | 0.05 | 9.10 | 8.79 | -32,615.77 |
| 8.85 | 0.05 | 9.10 | 8.84 | -27,615.77 |
| 8.90 | 0.05 | 9.10 | 8.89 | -22,615.77 |
| 8.95 | 0.05 | 9.10 | 8.94 | -17,615.77 |
| 9.00 | 0.05 | 9.10 | 8.99 | -12,615.77 |
| 9.05 | 0.05 | 9.10 | 9.04 | -7,615.77 |
| 9.10 | 0.05 | 9.10 | 9.09 | -2,615.77 |
| 9.15 | 0.05 | 9.10 | 9.14 | 2,384.23 |
| 9.20 | 0.05 | 9.10 | 9.19 | 7,384.23 |
| 9.25 | 0.05 | 9.10 | 9.24 | 12,384.23 |
| 9.30 | 0.05 | 9.10 | 9.29 | 17,384.23 |
| 9.35 | 0.05 | 9.10 | 9.34 | 22,384.23 |
| 9.40 | 0.05 | 9.10 | 9.39 | 27,384.23 |
| 9.45 | 0.05 | 9.10 | 9.44 | 32,384.23 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.25 | 25,200.00 |
| Force Margin Level 2 | -0.59 | 58,800.00 |
| ÍѵÃÒ·´ | 10.83 | à·èÒ |