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BLOCK TRADE PRICE CALCULATION
TOP
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
53.25
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
53.25000
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
53.50
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
0.03245
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
53.46755
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,150.46
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,155.12
Net Gain(Loss)
2,045.42
%Gain(Loss) on Initial Margin
2.48 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
53.25
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
53.25000
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
53.50
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
0.03828
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
53.53828
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,150.46
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,156.63
Net Gain(Loss)
-8,072.70
%Gain(Loss) on Initial Margin
-9.77 %
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
|
| 51.00 | 0.25 | 53.25 | 50.97 | -47,954.50 |
| 51.25 | 0.25 | 53.25 | 51.22 | -42,954.50 |
| 51.50 | 0.25 | 53.25 | 51.47 | -37,954.50 |
| 51.75 | 0.25 | 53.25 | 51.72 | -32,954.50 |
| 52.00 | 0.25 | 53.25 | 51.97 | -27,954.50 |
| 52.25 | 0.25 | 53.25 | 52.22 | -22,954.50 |
| 52.50 | 0.25 | 53.25 | 52.47 | -17,954.50 |
| 52.75 | 0.25 | 53.25 | 52.72 | -12,954.50 |
| 53.00 | 0.25 | 53.25 | 52.97 | -7,954.50 |
| 53.25 | 0.25 | 53.25 | 53.22 | -2,954.50 |
| 53.50 | 0.25 | 53.25 | 53.47 | 2,045.50 |
| 53.75 | 0.25 | 53.25 | 53.72 | 7,045.50 |
| 54.00 | 0.25 | 53.25 | 53.97 | 12,045.50 |
| 54.25 | 0.25 | 53.25 | 54.22 | 17,045.50 |
| 54.50 | 0.25 | 53.25 | 54.47 | 22,045.50 |
| 54.75 | 0.25 | 53.25 | 54.72 | 27,045.50 |
| 55.00 | 0.25 | 53.25 | 54.97 | 32,045.50 |
| ¡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·´ | 12.89 | à·èÒ |