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BLOCK TRADE PRICE CALCULATION
AEONTS
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
116.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
234,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
116.50000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-09-2024
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
117.00
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
0.07099
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
116.92901
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,602.24
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,611.42
Net Gain(Loss)
3,366.54
%Gain(Loss) on Initial Margin
1.44 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
116.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
234,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
116.50000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-09-2024
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
117.00
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
0.08375
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
117.08375
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,602.24
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,614.73
Net Gain(Loss)
-16,891.97
%Gain(Loss) on Initial Margin
-7.20 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
·Ò§àÅ×Í¡ 1
·Ò§àÅ×Í¡ 2
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
| 112.00 | 0.50 | 116.50 | 111.93 | -96,633.36 |
| 112.50 | 0.50 | 116.50 | 112.43 | -86,633.36 |
| 113.00 | 0.50 | 116.50 | 112.93 | -76,633.36 |
| 113.50 | 0.50 | 116.50 | 113.43 | -66,633.36 |
| 114.00 | 0.50 | 116.50 | 113.93 | -56,633.36 |
| 114.50 | 0.50 | 116.50 | 114.43 | -46,633.36 |
| 115.00 | 0.50 | 116.50 | 114.93 | -36,633.36 |
| 115.50 | 0.50 | 116.50 | 115.43 | -26,633.36 |
| 116.00 | 0.50 | 116.50 | 115.93 | -16,633.36 |
| 116.50 | 0.50 | 116.50 | 116.43 | -6,633.36 |
| 117.00 | 0.50 | 116.50 | 116.93 | 3,366.64 |
| 117.50 | 0.50 | 116.50 | 117.43 | 13,366.64 |
| 118.00 | 0.50 | 116.50 | 117.93 | 23,366.64 |
| 118.50 | 0.50 | 116.50 | 118.43 | 33,366.64 |
| 119.00 | 0.50 | 116.50 | 118.93 | 43,366.64 |
| 119.50 | 0.50 | 116.50 | 119.43 | 53,366.64 |
| 120.00 | 0.50 | 116.50 | 119.93 | 63,366.64 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -3.52 | 70,350.00 |
| Force Margin Level 2 | -8.21 | 164,150.00 |
| ÍѵÃÒ·´ | 9.94 | à·èÒ |