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BLOCK TRADE PRICE CALCULATION
GLOBAL
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
15.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
160,200.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
15.50000
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
15.60
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
1,040.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.00944
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
15.59056
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,779.41
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,789.49
Net Gain(Loss)
5,849.34
%Gain(Loss) on Initial Margin
3.65 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
15.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
100.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
160,200.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
15.50000
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
15.60
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
1,040.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.01114
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
15.61114
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,779.41
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,791.78
Net Gain(Loss)
-15,129.75
%Gain(Loss) on Initial Margin
-9.44 %
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
|
| 14.60 | 0.10 | 15.50 | 14.59 | -98,151.11 |
| 14.70 | 0.10 | 15.50 | 14.69 | -87,751.11 |
| 14.80 | 0.10 | 15.50 | 14.79 | -77,351.11 |
| 14.90 | 0.10 | 15.50 | 14.89 | -66,951.11 |
| 15.00 | 0.10 | 15.50 | 14.99 | -56,551.11 |
| 15.10 | 0.10 | 15.50 | 15.09 | -46,151.11 |
| 15.20 | 0.10 | 15.50 | 15.19 | -35,751.11 |
| 15.30 | 0.10 | 15.50 | 15.29 | -25,351.11 |
| 15.40 | 0.10 | 15.50 | 15.39 | -14,951.11 |
| 15.50 | 0.10 | 15.50 | 15.49 | -4,551.11 |
| 15.60 | 0.10 | 15.50 | 15.59 | 5,848.89 |
| 15.70 | 0.10 | 15.50 | 15.69 | 16,248.89 |
| 15.80 | 0.10 | 15.50 | 15.79 | 26,648.89 |
| 15.90 | 0.10 | 15.50 | 15.89 | 37,048.89 |
| 16.00 | 0.10 | 15.50 | 15.99 | 47,448.89 |
| 16.10 | 0.10 | 15.50 | 16.09 | 57,848.89 |
| 16.20 | 0.10 | 15.50 | 16.19 | 68,248.89 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.46 | 48,060.00 |
| Force Margin Level 2 | -1.08 | 112,140.00 |
| ÍѵÃÒ·´ | 10.06 | à·èÒ |