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BLOCK TRADE PRICE CALCULATION
SUPER
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.30
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
0.30000
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
0.31
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
0.30850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
866.70
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
875.80
Net Gain(Loss)
6,757.51
%Gain(Loss) on Initial Margin
9.65 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.30
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
0.30000
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
0.31
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
0.31150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
866.70
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
879.01
Net Gain(Loss)
-13,245.71
%Gain(Loss) on Initial Margin
-18.92 %
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
|
| 0.21 | 0.01 | 0.30 | 0.21 | -93,242.50 |
| 0.22 | 0.01 | 0.30 | 0.22 | -83,242.50 |
| 0.23 | 0.01 | 0.30 | 0.23 | -73,242.50 |
| 0.24 | 0.01 | 0.30 | 0.24 | -63,242.50 |
| 0.25 | 0.01 | 0.30 | 0.25 | -53,242.50 |
| 0.26 | 0.01 | 0.30 | 0.26 | -43,242.50 |
| 0.27 | 0.01 | 0.30 | 0.27 | -33,242.50 |
| 0.28 | 0.01 | 0.30 | 0.28 | -23,242.50 |
| 0.29 | 0.01 | 0.30 | 0.29 | -13,242.50 |
| 0.30 | 0.01 | 0.30 | 0.30 | -3,242.50 |
| 0.31 | 0.01 | 0.30 | 0.31 | 6,757.51 |
| 0.32 | 0.01 | 0.30 | 0.32 | 16,757.51 |
| 0.33 | 0.01 | 0.30 | 0.33 | 26,757.51 |
| 0.34 | 0.01 | 0.30 | 0.34 | 36,757.51 |
| 0.35 | 0.01 | 0.30 | 0.35 | 46,757.51 |
| 0.36 | 0.01 | 0.30 | 0.36 | 56,757.51 |
| 0.37 | 0.01 | 0.30 | 0.37 | 66,757.51 |
| ¡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·´ | 4.29 | à·èÒ |