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BLOCK TRADE PRICE CALCULATION
BCPG
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
6.25
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
59,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
6.25000
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
6.30
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
0.00381
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
6.29619
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
723.32
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
728.26
Net Gain(Loss)
3,167.42
%Gain(Loss) on Initial Margin
5.32 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
6.25
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
59,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
6.25000
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
6.30
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
0.00449
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
6.30449
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
723.32
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
729.15
Net Gain(Loss)
-6,901.47
%Gain(Loss) on Initial Margin
-11.60 %
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
|
| 5.80 | 0.05 | 6.25 | 5.80 | -46,832.40 |
| 5.85 | 0.05 | 6.25 | 5.85 | -41,832.40 |
| 5.90 | 0.05 | 6.25 | 5.90 | -36,832.40 |
| 5.95 | 0.05 | 6.25 | 5.95 | -31,832.40 |
| 6.00 | 0.05 | 6.25 | 6.00 | -26,832.40 |
| 6.05 | 0.05 | 6.25 | 6.05 | -21,832.40 |
| 6.10 | 0.05 | 6.25 | 6.10 | -16,832.40 |
| 6.15 | 0.05 | 6.25 | 6.15 | -11,832.40 |
| 6.20 | 0.05 | 6.25 | 6.20 | -6,832.40 |
| 6.25 | 0.05 | 6.25 | 6.25 | -1,832.40 |
| 6.30 | 0.05 | 6.25 | 6.30 | 3,167.60 |
| 6.35 | 0.05 | 6.25 | 6.35 | 8,167.60 |
| 6.40 | 0.05 | 6.25 | 6.40 | 13,167.60 |
| 6.45 | 0.05 | 6.25 | 6.45 | 18,167.60 |
| 6.50 | 0.05 | 6.25 | 6.50 | 23,167.60 |
| 6.55 | 0.05 | 6.25 | 6.55 | 28,167.60 |
| 6.60 | 0.05 | 6.25 | 6.60 | 33,167.60 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.18 | 17,850.00 |
| Force Margin Level 2 | -0.42 | 41,650.00 |
| ÍѵÃÒ·´ | 10.50 | à·èÒ |