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BLOCK TRADE PRICE CALCULATION
DELTA
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
92.25
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
231,700.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
92.25000
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
92.50
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
0.05621
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
92.44379
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,985.06
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,989.21
Net Gain(Loss)
-98.48
%Gain(Loss) on Initial Margin
-0.04 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
92.25
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
231,700.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
92.25000
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
92.50
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
0.06632
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
92.56632
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,985.06
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,991.83
Net Gain(Loss)
-10,303.30
%Gain(Loss) on Initial Margin
-4.45 %
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
|
| 90.00 | 0.25 | 92.25 | 89.94 | -50,098.46 |
| 90.25 | 0.25 | 92.25 | 90.19 | -45,098.46 |
| 90.50 | 0.25 | 92.25 | 90.44 | -40,098.46 |
| 90.75 | 0.25 | 92.25 | 90.69 | -35,098.46 |
| 91.00 | 0.25 | 92.25 | 90.94 | -30,098.46 |
| 91.25 | 0.25 | 92.25 | 91.19 | -25,098.46 |
| 91.50 | 0.25 | 92.25 | 91.44 | -20,098.46 |
| 91.75 | 0.25 | 92.25 | 91.69 | -15,098.46 |
| 92.00 | 0.25 | 92.25 | 91.94 | -10,098.46 |
| 92.25 | 0.25 | 92.25 | 92.19 | -5,098.46 |
| 92.50 | 0.25 | 92.25 | 92.44 | -98.46 |
| 92.75 | 0.25 | 92.25 | 92.69 | 4,901.54 |
| 93.00 | 0.25 | 92.25 | 92.94 | 9,901.54 |
| 93.25 | 0.25 | 92.25 | 93.19 | 14,901.54 |
| 93.50 | 0.25 | 92.25 | 93.44 | 19,901.54 |
| 93.75 | 0.25 | 92.25 | 93.69 | 24,901.54 |
| 94.00 | 0.25 | 92.25 | 93.94 | 29,901.54 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -3.48 | 69,510.00 |
| Force Margin Level 2 | -8.11 | 162,190.00 |
| ÍѵÃÒ·´ | 7.96 | à·èÒ |