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BLOCK TRADE PRICE CALCULATION
BEAUTY
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
1,000.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
105,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
0.50000
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
0.51
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
0.50850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,080.70
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,089.80
Net Gain(Loss)
6,329.51
%Gain(Loss) on Initial Margin
6.03 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
1,000.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
105,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
0.50000
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
0.51
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
0.51150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,080.70
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,093.01
Net Gain(Loss)
-13,673.71
%Gain(Loss) on Initial Margin
-13.02 %
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
|
| 0.41 | 0.01 | 0.50 | 0.41 | -93,670.50 |
| 0.42 | 0.01 | 0.50 | 0.42 | -83,670.50 |
| 0.43 | 0.01 | 0.50 | 0.43 | -73,670.50 |
| 0.44 | 0.01 | 0.50 | 0.44 | -63,670.50 |
| 0.45 | 0.01 | 0.50 | 0.45 | -53,670.50 |
| 0.46 | 0.01 | 0.50 | 0.46 | -43,670.50 |
| 0.47 | 0.01 | 0.50 | 0.47 | -33,670.50 |
| 0.48 | 0.01 | 0.50 | 0.48 | -23,670.50 |
| 0.49 | 0.01 | 0.50 | 0.49 | -13,670.50 |
| 0.50 | 0.01 | 0.50 | 0.50 | -3,670.50 |
| 0.51 | 0.01 | 0.50 | 0.51 | 6,329.51 |
| 0.52 | 0.01 | 0.50 | 0.52 | 16,329.51 |
| 0.53 | 0.01 | 0.50 | 0.53 | 26,329.51 |
| 0.54 | 0.01 | 0.50 | 0.54 | 36,329.51 |
| 0.55 | 0.01 | 0.50 | 0.55 | 46,329.51 |
| 0.56 | 0.01 | 0.50 | 0.56 | 56,329.51 |
| 0.57 | 0.01 | 0.50 | 0.57 | 66,329.51 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.03 | 31,500.00 |
| Force Margin Level 2 | -0.07 | 73,500.00 |
| ÍѵÃÒ·´ | 4.76 | à·èÒ |