BLOCK TRADE PRICE CALCULATION
BLAND
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.56
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
0.56000
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
0.57
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
0.56850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,144.90
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,154.00
Net Gain(Loss)
6,201.11
%Gain(Loss) on Initial Margin
5.91 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.56
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
0.56000
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
0.57
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
0.57150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,144.90
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,157.21
Net Gain(Loss)
-13,802.11
%Gain(Loss) on Initial Margin
-13.14 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
0.47 | 0.01 | 0.56 | 0.47 | -93,798.90 |
0.48 | 0.01 | 0.56 | 0.48 | -83,798.90 |
0.49 | 0.01 | 0.56 | 0.49 | -73,798.90 |
0.50 | 0.01 | 0.56 | 0.50 | -63,798.90 |
0.51 | 0.01 | 0.56 | 0.51 | -53,798.90 |
0.52 | 0.01 | 0.56 | 0.52 | -43,798.90 |
0.53 | 0.01 | 0.56 | 0.53 | -33,798.90 |
0.54 | 0.01 | 0.56 | 0.54 | -23,798.90 |
0.55 | 0.01 | 0.56 | 0.55 | -13,798.90 |
0.56 | 0.01 | 0.56 | 0.56 | -3,798.89 |
0.57 | 0.01 | 0.56 | 0.57 | 6,201.11 |
0.58 | 0.01 | 0.56 | 0.58 | 16,201.11 |
0.59 | 0.01 | 0.56 | 0.59 | 26,201.11 |
0.60 | 0.01 | 0.56 | 0.60 | 36,201.11 |
0.61 | 0.01 | 0.56 | 0.61 | 46,201.11 |
0.62 | 0.01 | 0.56 | 0.62 | 56,201.11 |
0.63 | 0.01 | 0.56 | 0.63 | 66,201.11 |
¡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·´ | 5.33 | à·èÒ |