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BLOCK TRADE PRICE CALCULATION

SUPER

 

Open Stock Price

ÃÒ¤Ò à»Ô´ ÊÑ­­Ò

0.29

Number of Contracts

¨Ó¹Ç¹ÊÑ­­Ò

1,000.00

Block Trade IM.

ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑ­­Ò

70,000.00

Open Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑ­­Ò

0.29000

Contract Maturity Date

Çѹ·ÕèËÁ´ÊÑ­­Ò

27-03-2025

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

0.30

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

0.00150

Close Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑ­­Ò

0.29850

Commission (Open)

¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑ­­Ò)

856.00

Commission (Close)

¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑ­­Ò)

865.10

 

Net Gain(Loss)

6,778.91

 

%Gain(Loss) on Initial Margin

9.68 %

Open Stock Price

ÃÒ¤Ò à»Ô´ ÊÑ­­Ò

0.29

Number of Contracts

¨Ó¹Ç¹ÊÑ­­Ò

1,000.00

Block Trade IM.

ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑ­­Ò

70,000.00

Open Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑ­­Ò

0.29000

Contract Maturity Date

Çѹ·ÕèËÁ´ÊÑ­­Ò

27-03-2025

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

0.30

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

0.00150

Close Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑ­­Ò

0.30150

Commission (Open)

¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑ­­Ò)

856.00

Commission (Close)

¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑ­­Ò)

868.31

 

Net Gain(Loss)

-13,224.31

 

%Gain(Loss) on Initial Margin

-18.89 %

Block Trade Line Calculation

Block Trade Line Calculation







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Projections

Close
Price

Spread

Open
Features

Close
Features

NET
Gain/Loss

0.20 0.01 0.29 0.20 -93,221.10
0.21 0.01 0.29 0.21 -83,221.10
0.22 0.01 0.29 0.22 -73,221.10
0.23 0.01 0.29 0.23 -63,221.10
0.24 0.01 0.29 0.24 -53,221.10
0.25 0.01 0.29 0.25 -43,221.10
0.26 0.01 0.29 0.26 -33,221.10
0.27 0.01 0.29 0.27 -23,221.10
0.28 0.01 0.29 0.28 -13,221.10
0.29 0.01 0.29 0.29 -3,221.10
0.30 0.01 0.29 0.30 6,778.91
0.31 0.01 0.29 0.31 16,778.91
0.32 0.01 0.29 0.32 26,778.91
0.33 0.01 0.29 0.33 36,778.91
0.34 0.01 0.29 0.34 46,778.91
0.35 0.01 0.29 0.35 56,778.91
0.36 0.01 0.29 0.36 66,778.91
¡ÒÃà»ÅÕè¹
á»Å§ÃÒ¤Ò
ÁÙŤèÒ·Õèµéͧ
àµÔÁãËéàµçÁ IM
Call Margin Level 1 -0.02 21,000.00
Force Margin Level 2 -0.05 49,000.00
ÍѵÃÒ·´ 4.14 à·èÒ

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