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BLOCK TRADE PRICE CALCULATION
PTTGC
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
29.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
301,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
29.75000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-09-2024
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
30.00
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
0.01813
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
29.98187
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
3,237.82
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
3,262.63
Net Gain(Loss)
16,686.55
%Gain(Loss) on Initial Margin
5.54 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
29.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
301,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
29.75000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-09-2024
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
30.00
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
0.02139
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
30.02139
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
3,237.82
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
3,266.86
Net Gain(Loss)
-33,643.68
%Gain(Loss) on Initial Margin
-11.18 %
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
|
| 27.50 | 0.25 | 29.75 | 27.48 | -233,313.16 |
| 27.75 | 0.25 | 29.75 | 27.73 | -208,313.16 |
| 28.00 | 0.25 | 29.75 | 27.98 | -183,313.16 |
| 28.25 | 0.25 | 29.75 | 28.23 | -158,313.16 |
| 28.50 | 0.25 | 29.75 | 28.48 | -133,313.16 |
| 28.75 | 0.25 | 29.75 | 28.73 | -108,313.16 |
| 29.00 | 0.25 | 29.75 | 28.98 | -83,313.16 |
| 29.25 | 0.25 | 29.75 | 29.23 | -58,313.16 |
| 29.50 | 0.25 | 29.75 | 29.48 | -33,313.16 |
| 29.75 | 0.25 | 29.75 | 29.73 | -8,313.16 |
| 30.00 | 0.25 | 29.75 | 29.98 | 16,686.84 |
| 30.25 | 0.25 | 29.75 | 30.23 | 41,686.84 |
| 30.50 | 0.25 | 29.75 | 30.48 | 66,686.84 |
| 30.75 | 0.25 | 29.75 | 30.73 | 91,686.84 |
| 31.00 | 0.25 | 29.75 | 30.98 | 116,686.84 |
| 31.25 | 0.25 | 29.75 | 31.23 | 141,686.84 |
| 31.50 | 0.25 | 29.75 | 31.48 | 166,686.84 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.90 | 90,300.00 |
| Force Margin Level 2 | -2.11 | 210,700.00 |
| ÍѵÃÒ·´ | 9.88 | à·èÒ |