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BLOCK TRADE PRICE CALCULATION
HANA
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
49.00
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
128,800.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
49.00000
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
49.25
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
0.02986
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
49.22014
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,059.51
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,064.22
Net Gain(Loss)
2,279.06
%Gain(Loss) on Initial Margin
1.77 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
49.00
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
128,800.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
49.00000
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
49.25
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
0.03523
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
49.28523
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,059.51
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,065.62
Net Gain(Loss)
-7,829.73
%Gain(Loss) on Initial Margin
-6.08 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
·Ò§àÅ×Í¡ 1
·Ò§àÅ×Í¡ 2
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Projections
Close
|
Spread |
Open
|
Close
|
NET
|
| 46.75 | 0.25 | 49.00 | 46.72 | -47,720.87 |
| 47.00 | 0.25 | 49.00 | 46.97 | -42,720.87 |
| 47.25 | 0.25 | 49.00 | 47.22 | -37,720.87 |
| 47.50 | 0.25 | 49.00 | 47.47 | -32,720.87 |
| 47.75 | 0.25 | 49.00 | 47.72 | -27,720.87 |
| 48.00 | 0.25 | 49.00 | 47.97 | -22,720.87 |
| 48.25 | 0.25 | 49.00 | 48.22 | -17,720.87 |
| 48.50 | 0.25 | 49.00 | 48.47 | -12,720.87 |
| 48.75 | 0.25 | 49.00 | 48.72 | -7,720.87 |
| 49.00 | 0.25 | 49.00 | 48.97 | -2,720.87 |
| 49.25 | 0.25 | 49.00 | 49.22 | 2,279.13 |
| 49.50 | 0.25 | 49.00 | 49.47 | 7,279.13 |
| 49.75 | 0.25 | 49.00 | 49.72 | 12,279.13 |
| 50.00 | 0.25 | 49.00 | 49.97 | 17,279.13 |
| 50.25 | 0.25 | 49.00 | 50.22 | 22,279.13 |
| 50.50 | 0.25 | 49.00 | 50.47 | 27,279.13 |
| 50.75 | 0.25 | 49.00 | 50.72 | 32,279.13 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -1.93 | 38,640.00 |
| Force Margin Level 2 | -4.51 | 90,160.00 |
| ÍѵÃÒ·´ | 7.61 | à·èÒ |