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BLOCK TRADE PRICE CALCULATION
CPF
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
24.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
189,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
24.30000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
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
24.40
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
0.01481
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
24.38519
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,654.67
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,663.79
Net Gain(Loss)
3,200.54
%Gain(Loss) on Initial Margin
1.69 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
24.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
189,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
24.30000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
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
24.40
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
0.01747
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
24.41747
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,654.67
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,667.24
Net Gain(Loss)
-17,068.91
%Gain(Loss) on Initial Margin
-9.03 %
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
|
| 23.40 | 0.10 | 24.30 | 23.39 | -96,799.09 |
| 23.50 | 0.10 | 24.30 | 23.49 | -86,799.09 |
| 23.60 | 0.10 | 24.30 | 23.59 | -76,799.09 |
| 23.70 | 0.10 | 24.30 | 23.69 | -66,799.09 |
| 23.80 | 0.10 | 24.30 | 23.79 | -56,799.09 |
| 23.90 | 0.10 | 24.30 | 23.89 | -46,799.09 |
| 24.00 | 0.10 | 24.30 | 23.99 | -36,799.09 |
| 24.10 | 0.10 | 24.30 | 24.09 | -26,799.09 |
| 24.20 | 0.10 | 24.30 | 24.19 | -16,799.09 |
| 24.30 | 0.10 | 24.30 | 24.29 | -6,799.09 |
| 24.40 | 0.10 | 24.30 | 24.39 | 3,200.91 |
| 24.50 | 0.10 | 24.30 | 24.49 | 13,200.91 |
| 24.60 | 0.10 | 24.30 | 24.59 | 23,200.91 |
| 24.70 | 0.10 | 24.30 | 24.69 | 33,200.91 |
| 24.80 | 0.10 | 24.30 | 24.79 | 43,200.91 |
| 24.90 | 0.10 | 24.30 | 24.89 | 53,200.91 |
| 25.00 | 0.10 | 24.30 | 24.99 | 63,200.91 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.57 | 56,700.00 |
| Force Margin Level 2 | -1.32 | 132,300.00 |
| ÍѵÃÒ·´ | 12.86 | à·èÒ |