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BLOCK TRADE PRICE CALCULATION

INTUCH

 

Open Stock Price

ÃÒ¤Ò à»Ô´ ÊÑ­­Ò

76.00

Number of Contracts

¨Ó¹Ç¹ÊÑ­­Ò

20.00

Block Trade IM.

ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑ­­Ò

114,800.00

Open Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑ­­Ò

76.00000

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

76.25

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

0.04631

Close Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑ­­Ò

76.20369

Commission (Open)

¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑ­­Ò)

1,637.31

Commission (Close)

¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑ­­Ò)

1,641.67

 

Net Gain(Loss)

794.81

 

%Gain(Loss) on Initial Margin

0.69 %

Open Stock Price

ÃÒ¤Ò à»Ô´ ÊÑ­­Ò

76.00

Number of Contracts

¨Ó¹Ç¹ÊÑ­­Ò

20.00

Block Trade IM.

ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑ­­Ò

114,800.00

Open Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑ­­Ò

76.00000

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

76.25

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

0.05464

Close Features Price

ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑ­­Ò

76.30464

Commission (Open)

¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑ­­Ò)

1,637.31

Commission (Close)

¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑ­­Ò)

1,643.83

 

Net Gain(Loss)

-9,373.95

 

%Gain(Loss) on Initial Margin

-8.17 %

Block Trade Line Calculation

Block Trade Line Calculation







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Projections

Close
Price

Spread

Open
Features

Close
Features

NET
Gain/Loss

73.75 0.25 76.00 73.70 -49,205.15
74.00 0.25 76.00 73.95 -44,205.15
74.25 0.25 76.00 74.20 -39,205.15
74.50 0.25 76.00 74.45 -34,205.15
74.75 0.25 76.00 74.70 -29,205.15
75.00 0.25 76.00 74.95 -24,205.15
75.25 0.25 76.00 75.20 -19,205.15
75.50 0.25 76.00 75.45 -14,205.15
75.75 0.25 76.00 75.70 -9,205.15
76.00 0.25 76.00 75.95 -4,205.15
76.25 0.25 76.00 76.20 794.85
76.50 0.25 76.00 76.45 5,794.85
76.75 0.25 76.00 76.70 10,794.85
77.00 0.25 76.00 76.95 15,794.85
77.25 0.25 76.00 77.20 20,794.85
77.50 0.25 76.00 77.45 25,794.85
77.75 0.25 76.00 77.70 30,794.85
¡ÒÃà»ÅÕè¹
á»Å§ÃÒ¤Ò
ÁÙŤèÒ·Õèµéͧ
àµÔÁãËéàµçÁ IM
Call Margin Level 1 -1.72 34,440.00
Force Margin Level 2 -4.02 80,360.00
ÍѵÃÒ·´ 13.24 à·èÒ

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