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BLOCK TRADE PRICE CALCULATION
BDMS
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
26.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
178,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
26.50000
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
26.75
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
0.01615
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
26.73385
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,890.07
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,915.09
Net Gain(Loss)
17,579.84
%Gain(Loss) on Initial Margin
9.85 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
26.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
178,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
26.50000
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
26.75
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
0.01905
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
26.76905
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,890.07
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,918.86
Net Gain(Loss)
-32,713.93
%Gain(Loss) on Initial Margin
-18.33 %
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
|
| 24.70 | 0.10 | 26.50 | 24.68 | -187,419.85 |
| 24.80 | 0.10 | 26.50 | 24.78 | -177,419.85 |
| 24.90 | 0.10 | 26.50 | 24.88 | -167,419.85 |
| 25.00 | 0.10 | 26.50 | 24.98 | -157,419.85 |
| 25.25 | 0.25 | 26.50 | 25.23 | -132,419.85 |
| 25.50 | 0.25 | 26.50 | 25.48 | -107,419.85 |
| 25.75 | 0.25 | 26.50 | 25.73 | -82,419.85 |
| 26.00 | 0.25 | 26.50 | 25.98 | -57,419.85 |
| 26.25 | 0.25 | 26.50 | 26.23 | -32,419.85 |
| 26.50 | 0.25 | 26.50 | 26.48 | -7,419.85 |
| 26.75 | 0.25 | 26.50 | 26.73 | 17,580.15 |
| 27.00 | 0.25 | 26.50 | 26.98 | 42,580.15 |
| 27.25 | 0.25 | 26.50 | 27.23 | 67,580.15 |
| 27.50 | 0.25 | 26.50 | 27.48 | 92,580.15 |
| 27.75 | 0.25 | 26.50 | 27.73 | 117,580.15 |
| 28.00 | 0.25 | 26.50 | 27.98 | 142,580.15 |
| 28.25 | 0.25 | 26.50 | 28.23 | 167,580.15 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.54 | 53,550.00 |
| Force Margin Level 2 | -1.25 | 124,950.00 |
| ÍѵÃÒ·´ | 14.85 | à·èÒ |