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BLOCK TRADE PRICE CALCULATION
HANA
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
48.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
128,800.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
48.75000
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
49.00
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
0.02970
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
48.97030
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,054.16
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,058.88
Net Gain(Loss)
2,292.96
%Gain(Loss) on Initial Margin
1.78 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
48.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
128,800.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
48.75000
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
49.00
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
0.03505
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
49.03505
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,054.16
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,060.26
Net Gain(Loss)
-7,815.43
%Gain(Loss) on Initial Margin
-6.07 %
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
|
| 46.50 | 0.25 | 48.75 | 46.47 | -47,707.12 |
| 46.75 | 0.25 | 48.75 | 46.72 | -42,707.12 |
| 47.00 | 0.25 | 48.75 | 46.97 | -37,707.12 |
| 47.25 | 0.25 | 48.75 | 47.22 | -32,707.12 |
| 47.50 | 0.25 | 48.75 | 47.47 | -27,707.12 |
| 47.75 | 0.25 | 48.75 | 47.72 | -22,707.12 |
| 48.00 | 0.25 | 48.75 | 47.97 | -17,707.12 |
| 48.25 | 0.25 | 48.75 | 48.22 | -12,707.12 |
| 48.50 | 0.25 | 48.75 | 48.47 | -7,707.12 |
| 48.75 | 0.25 | 48.75 | 48.72 | -2,707.12 |
| 49.00 | 0.25 | 48.75 | 48.97 | 2,292.88 |
| 49.25 | 0.25 | 48.75 | 49.22 | 7,292.88 |
| 49.50 | 0.25 | 48.75 | 49.47 | 12,292.88 |
| 49.75 | 0.25 | 48.75 | 49.72 | 17,292.88 |
| 50.00 | 0.25 | 48.75 | 49.97 | 22,292.88 |
| 50.25 | 0.25 | 48.75 | 50.22 | 27,292.88 |
| 50.50 | 0.25 | 48.75 | 50.47 | 32,292.88 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -1.93 | 38,640.00 |
| Force Margin Level 2 | -4.51 | 90,160.00 |
| ÍѵÃÒ·´ | 7.57 | à·èÒ |