BLOCK TRADE PRICE CALCULATION
INTUCH
Long Position
Short Position
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
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
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 |