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BLOCK TRADE PRICE CALCULATION
OSP
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
24.10
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
192,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
24.10000
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
24.20
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
0.01468
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
24.18532
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,633.27
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,642.40
Net Gain(Loss)
3,256.33
%Gain(Loss) on Initial Margin
1.69 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
24.10
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
192,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
24.10000
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
24.20
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
0.01733
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
24.21733
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,633.27
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,645.82
Net Gain(Loss)
-17,012.09
%Gain(Loss) on Initial Margin
-8.84 %
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
|
| 23.20 | 0.10 | 24.10 | 23.19 | -96,744.12 |
| 23.30 | 0.10 | 24.10 | 23.29 | -86,744.12 |
| 23.40 | 0.10 | 24.10 | 23.39 | -76,744.12 |
| 23.50 | 0.10 | 24.10 | 23.49 | -66,744.12 |
| 23.60 | 0.10 | 24.10 | 23.59 | -56,744.12 |
| 23.70 | 0.10 | 24.10 | 23.69 | -46,744.12 |
| 23.80 | 0.10 | 24.10 | 23.79 | -36,744.12 |
| 23.90 | 0.10 | 24.10 | 23.89 | -26,744.12 |
| 24.00 | 0.10 | 24.10 | 23.99 | -16,744.12 |
| 24.10 | 0.10 | 24.10 | 24.09 | -6,744.12 |
| 24.20 | 0.10 | 24.10 | 24.19 | 3,255.88 |
| 24.30 | 0.10 | 24.10 | 24.29 | 13,255.88 |
| 24.40 | 0.10 | 24.10 | 24.39 | 23,255.88 |
| 24.50 | 0.10 | 24.10 | 24.49 | 33,255.88 |
| 24.60 | 0.10 | 24.10 | 24.59 | 43,255.88 |
| 24.70 | 0.10 | 24.10 | 24.69 | 53,255.88 |
| 24.80 | 0.10 | 24.10 | 24.79 | 63,255.88 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.58 | 57,750.00 |
| Force Margin Level 2 | -1.35 | 134,750.00 |
| ÍѵÃÒ·´ | 12.52 | à·èÒ |