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BLOCK TRADE PRICE CALCULATION
TPIPL
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
1.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
52,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
1.30000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
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
1.31
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
0.00150
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
1.30850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
968.35
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
972.90
Net Gain(Loss)
2,308.75
%Gain(Loss) on Initial Margin
4.40 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
1.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
52,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
1.30000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
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
1.31
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
0.00150
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
1.31150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
968.35
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
974.50
Net Gain(Loss)
-7,692.85
%Gain(Loss) on Initial Margin
-14.65 %
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
|
| 1.21 | 0.01 | 1.30 | 1.21 | -47,691.25 |
| 1.22 | 0.01 | 1.30 | 1.22 | -42,691.25 |
| 1.23 | 0.01 | 1.30 | 1.23 | -37,691.25 |
| 1.24 | 0.01 | 1.30 | 1.24 | -32,691.25 |
| 1.25 | 0.01 | 1.30 | 1.25 | -27,691.25 |
| 1.26 | 0.01 | 1.30 | 1.26 | -22,691.25 |
| 1.27 | 0.01 | 1.30 | 1.27 | -17,691.25 |
| 1.28 | 0.01 | 1.30 | 1.28 | -12,691.25 |
| 1.29 | 0.01 | 1.30 | 1.29 | -7,691.25 |
| 1.30 | 0.01 | 1.30 | 1.30 | -2,691.25 |
| 1.31 | 0.01 | 1.30 | 1.31 | 2,308.75 |
| 1.32 | 0.01 | 1.30 | 1.32 | 7,308.75 |
| 1.33 | 0.01 | 1.30 | 1.33 | 12,308.75 |
| 1.34 | 0.01 | 1.30 | 1.34 | 17,308.75 |
| 1.35 | 0.01 | 1.30 | 1.35 | 22,308.75 |
| 1.36 | 0.01 | 1.30 | 1.36 | 27,308.75 |
| 1.37 | 0.01 | 1.30 | 1.37 | 32,308.75 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.03 | 15,750.00 |
| Force Margin Level 2 | -0.07 | 36,750.00 |
| ÍѵÃÒ·´ | 12.38 | à·èÒ |