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BLOCK TRADE PRICE CALCULATION
BEAUTY
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.51
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
0.51000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
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
0.52
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
0.51850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,091.40
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,100.50
Net Gain(Loss)
6,308.11
%Gain(Loss) on Initial Margin
6.01 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.51
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
0.51000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
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
0.52
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
0.52150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,091.40
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,103.71
Net Gain(Loss)
-13,695.11
%Gain(Loss) on Initial Margin
-13.04 %
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
|
| 0.42 | 0.01 | 0.51 | 0.42 | -93,691.90 |
| 0.43 | 0.01 | 0.51 | 0.43 | -83,691.90 |
| 0.44 | 0.01 | 0.51 | 0.44 | -73,691.90 |
| 0.45 | 0.01 | 0.51 | 0.45 | -63,691.90 |
| 0.46 | 0.01 | 0.51 | 0.46 | -53,691.90 |
| 0.47 | 0.01 | 0.51 | 0.47 | -43,691.90 |
| 0.48 | 0.01 | 0.51 | 0.48 | -33,691.90 |
| 0.49 | 0.01 | 0.51 | 0.49 | -23,691.90 |
| 0.50 | 0.01 | 0.51 | 0.50 | -13,691.90 |
| 0.51 | 0.01 | 0.51 | 0.51 | -3,691.89 |
| 0.52 | 0.01 | 0.51 | 0.52 | 6,308.11 |
| 0.53 | 0.01 | 0.51 | 0.53 | 16,308.11 |
| 0.54 | 0.01 | 0.51 | 0.54 | 26,308.11 |
| 0.55 | 0.01 | 0.51 | 0.55 | 36,308.11 |
| 0.56 | 0.01 | 0.51 | 0.56 | 46,308.11 |
| 0.57 | 0.01 | 0.51 | 0.57 | 56,308.11 |
| 0.58 | 0.01 | 0.51 | 0.58 | 66,308.11 |
| ¡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·´ | 4.86 | à·èÒ |