BLOCK TRADE PRICE CALCULATION
SAWAD
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
37.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
82,600.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
37.50000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-06-2024
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
37.75
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
0.02285
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
37.72715
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
813.41
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
818.28
Net Gain(Loss)
2,911.31
%Gain(Loss) on Initial Margin
3.52 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
37.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
82,600.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
37.50000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-06-2024
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
37.75
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
0.02696
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
37.77696
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
813.41
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
819.34
Net Gain(Loss)
-7,171.95
%Gain(Loss) on Initial Margin
-8.68 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
35.25 | 0.25 | 37.50 | 35.23 | -47,088.68 |
35.50 | 0.25 | 37.50 | 35.48 | -42,088.68 |
35.75 | 0.25 | 37.50 | 35.73 | -37,088.68 |
36.00 | 0.25 | 37.50 | 35.98 | -32,088.68 |
36.25 | 0.25 | 37.50 | 36.23 | -27,088.68 |
36.50 | 0.25 | 37.50 | 36.48 | -22,088.68 |
36.75 | 0.25 | 37.50 | 36.73 | -17,088.68 |
37.00 | 0.25 | 37.50 | 36.98 | -12,088.68 |
37.25 | 0.25 | 37.50 | 37.23 | -7,088.68 |
37.50 | 0.25 | 37.50 | 37.48 | -2,088.68 |
37.75 | 0.25 | 37.50 | 37.73 | 2,911.32 |
38.00 | 0.25 | 37.50 | 37.98 | 7,911.32 |
38.25 | 0.25 | 37.50 | 38.23 | 12,911.32 |
38.50 | 0.25 | 37.50 | 38.48 | 17,911.32 |
38.75 | 0.25 | 37.50 | 38.73 | 22,911.32 |
39.00 | 0.25 | 37.50 | 38.98 | 27,911.32 |
39.25 | 0.25 | 37.50 | 39.23 | 32,911.32 |
¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
Call Margin Level 1 | -1.24 | 24,780.00 |
Force Margin Level 2 | -2.89 | 57,820.00 |
ÍѵÃÒ·´ | 9.08 | à·èÒ |