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BLOCK TRADE PRICE CALCULATION
BCPG
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
6.35
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
6.35000
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
6.40
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
0.00387
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
6.39613
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
734.02
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
738.96
Net Gain(Loss)
3,140.02
%Gain(Loss) on Initial Margin
5.28 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
6.35
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
6.35000
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
6.40
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
0.00457
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
6.40457
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
734.02
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
739.86
Net Gain(Loss)
-6,930.88
%Gain(Loss) on Initial Margin
-11.65 %
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
|
| 5.90 | 0.05 | 6.35 | 5.90 | -46,859.89 |
| 5.95 | 0.05 | 6.35 | 5.95 | -41,859.89 |
| 6.00 | 0.05 | 6.35 | 6.00 | -36,859.89 |
| 6.05 | 0.05 | 6.35 | 6.05 | -31,859.89 |
| 6.10 | 0.05 | 6.35 | 6.10 | -26,859.89 |
| 6.15 | 0.05 | 6.35 | 6.15 | -21,859.89 |
| 6.20 | 0.05 | 6.35 | 6.20 | -16,859.89 |
| 6.25 | 0.05 | 6.35 | 6.25 | -11,859.89 |
| 6.30 | 0.05 | 6.35 | 6.30 | -6,859.89 |
| 6.35 | 0.05 | 6.35 | 6.35 | -1,859.89 |
| 6.40 | 0.05 | 6.35 | 6.40 | 3,140.11 |
| 6.45 | 0.05 | 6.35 | 6.45 | 8,140.11 |
| 6.50 | 0.05 | 6.35 | 6.50 | 13,140.11 |
| 6.55 | 0.05 | 6.35 | 6.55 | 18,140.11 |
| 6.60 | 0.05 | 6.35 | 6.60 | 23,140.11 |
| 6.65 | 0.05 | 6.35 | 6.65 | 28,140.11 |
| 6.70 | 0.05 | 6.35 | 6.70 | 33,140.11 |
| ¡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·´ | 10.67 | à·èÒ |