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BLOCK TRADE PRICE CALCULATION
BGRIM
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
22.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
273,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
22.30000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
22.40
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
0.01359
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
22.38641
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,440.67
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,449.92
Net Gain(Loss)
3,750.41
%Gain(Loss) on Initial Margin
1.37 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
22.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
273,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
22.30000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
22.40
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
0.01603
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
22.41603
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,440.67
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,453.09
Net Gain(Loss)
-16,496.76
%Gain(Loss) on Initial Margin
-6.04 %
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
|
| 21.40 | 0.10 | 22.30 | 21.39 | -96,249.36 |
| 21.50 | 0.10 | 22.30 | 21.49 | -86,249.36 |
| 21.60 | 0.10 | 22.30 | 21.59 | -76,249.36 |
| 21.70 | 0.10 | 22.30 | 21.69 | -66,249.36 |
| 21.80 | 0.10 | 22.30 | 21.79 | -56,249.36 |
| 21.90 | 0.10 | 22.30 | 21.89 | -46,249.36 |
| 22.00 | 0.10 | 22.30 | 21.99 | -36,249.36 |
| 22.10 | 0.10 | 22.30 | 22.09 | -26,249.36 |
| 22.20 | 0.10 | 22.30 | 22.19 | -16,249.36 |
| 22.30 | 0.10 | 22.30 | 22.29 | -6,249.36 |
| 22.40 | 0.10 | 22.30 | 22.39 | 3,750.64 |
| 22.50 | 0.10 | 22.30 | 22.49 | 13,750.64 |
| 22.60 | 0.10 | 22.30 | 22.59 | 23,750.64 |
| 22.70 | 0.10 | 22.30 | 22.69 | 33,750.64 |
| 22.80 | 0.10 | 22.30 | 22.79 | 43,750.64 |
| 22.90 | 0.10 | 22.30 | 22.89 | 53,750.64 |
| 23.00 | 0.10 | 22.30 | 22.99 | 63,750.64 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.82 | 81,900.00 |
| Force Margin Level 2 | -1.91 | 191,100.00 |
| ÍѵÃÒ·´ | 8.17 | à·èÒ |