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BLOCK TRADE PRICE CALCULATION
SAWAD
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
37.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
90,860.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
37.75000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
38.00
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
1,100.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.02300
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
37.97700
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
899.55
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
904.89
Net Gain(Loss)
3,189.56
%Gain(Loss) on Initial Margin
3.51 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
37.75
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
90,860.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
37.75000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
38.00
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
1,100.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.02714
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
38.02714
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
899.55
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
906.07
Net Gain(Loss)
-7,902.70
%Gain(Loss) on Initial Margin
-8.70 %
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
|
| 35.50 | 0.25 | 37.75 | 35.48 | -51,810.48 |
| 35.75 | 0.25 | 37.75 | 35.73 | -46,310.48 |
| 36.00 | 0.25 | 37.75 | 35.98 | -40,810.48 |
| 36.25 | 0.25 | 37.75 | 36.23 | -35,310.48 |
| 36.50 | 0.25 | 37.75 | 36.48 | -29,810.48 |
| 36.75 | 0.25 | 37.75 | 36.73 | -24,310.48 |
| 37.00 | 0.25 | 37.75 | 36.98 | -18,810.48 |
| 37.25 | 0.25 | 37.75 | 37.23 | -13,310.48 |
| 37.50 | 0.25 | 37.75 | 37.48 | -7,810.48 |
| 37.75 | 0.25 | 37.75 | 37.73 | -2,310.48 |
| 38.00 | 0.25 | 37.75 | 37.98 | 3,189.52 |
| 38.25 | 0.25 | 37.75 | 38.23 | 8,689.52 |
| 38.50 | 0.25 | 37.75 | 38.48 | 14,189.52 |
| 38.75 | 0.25 | 37.75 | 38.73 | 19,689.52 |
| 39.00 | 0.25 | 37.75 | 38.98 | 25,189.52 |
| 39.25 | 0.25 | 37.75 | 39.23 | 30,689.52 |
| 39.50 | 0.25 | 37.75 | 39.48 | 36,189.52 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -1.24 | 27,258.00 |
| Force Margin Level 2 | -2.89 | 63,602.00 |
| ÍѵÃÒ·´ | 9.14 | à·èÒ |