BLOCK TRADE PRICE CALCULATION
AEONTS
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
119.50
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
119.50000
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
120.00
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
0.07281
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
119.92719
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,666.44
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,675.58
Net Gain(Loss)
3,201.78
%Gain(Loss) on Initial Margin
1.37 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
119.50
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
119.50000
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
120.00
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
0.08591
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
120.08591
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,666.44
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,678.98
Net Gain(Loss)
-17,063.62
%Gain(Loss) on Initial Margin
-7.28 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
115.00 | 0.50 | 119.50 | 114.93 | -96,798.28 |
115.50 | 0.50 | 119.50 | 115.43 | -86,798.28 |
116.00 | 0.50 | 119.50 | 115.93 | -76,798.28 |
116.50 | 0.50 | 119.50 | 116.43 | -66,798.28 |
117.00 | 0.50 | 119.50 | 116.93 | -56,798.28 |
117.50 | 0.50 | 119.50 | 117.43 | -46,798.28 |
118.00 | 0.50 | 119.50 | 117.93 | -36,798.28 |
118.50 | 0.50 | 119.50 | 118.43 | -26,798.28 |
119.00 | 0.50 | 119.50 | 118.93 | -16,798.28 |
119.50 | 0.50 | 119.50 | 119.43 | -6,798.28 |
120.00 | 0.50 | 119.50 | 119.93 | 3,201.72 |
120.50 | 0.50 | 119.50 | 120.43 | 13,201.72 |
121.00 | 0.50 | 119.50 | 120.93 | 23,201.72 |
121.50 | 0.50 | 119.50 | 121.43 | 33,201.72 |
122.00 | 0.50 | 119.50 | 121.93 | 43,201.72 |
122.50 | 0.50 | 119.50 | 122.43 | 53,201.72 |
123.00 | 0.50 | 119.50 | 122.93 | 63,201.72 |
¡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·´ | 10.19 | à·èÒ |