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BLOCK TRADE PRICE CALCULATION
STGT
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
10.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
752,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
10.30000
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
10.40
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
0.00628
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
10.39372
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
5,783.35
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
5,833.49
Net Gain(Loss)
35,243.16
%Gain(Loss) on Initial Margin
4.68 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
10.30
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
752,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
10.30000
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
10.40
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
0.00740
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
10.40740
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
5,783.35
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
5,840.81
Net Gain(Loss)
-65,324.16
%Gain(Loss) on Initial Margin
-8.68 %
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
|
| 9.70 | 0.05 | 10.30 | 9.69 | -314,754.81 |
| 9.75 | 0.05 | 10.30 | 9.74 | -289,754.81 |
| 9.80 | 0.05 | 10.30 | 9.79 | -264,754.81 |
| 9.85 | 0.05 | 10.30 | 9.84 | -239,754.81 |
| 9.90 | 0.05 | 10.30 | 9.89 | -214,754.81 |
| 9.95 | 0.05 | 10.30 | 9.94 | -189,754.81 |
| 10.00 | 0.05 | 10.30 | 9.99 | -164,754.81 |
| 10.10 | 0.10 | 10.30 | 10.09 | -114,754.81 |
| 10.20 | 0.10 | 10.30 | 10.19 | -64,754.81 |
| 10.30 | 0.10 | 10.30 | 10.29 | -14,754.81 |
| 10.40 | 0.10 | 10.30 | 10.39 | 35,245.19 |
| 10.50 | 0.10 | 10.30 | 10.49 | 85,245.19 |
| 10.60 | 0.10 | 10.30 | 10.59 | 135,245.19 |
| 10.70 | 0.10 | 10.30 | 10.69 | 185,245.19 |
| 10.80 | 0.10 | 10.30 | 10.79 | 235,245.19 |
| 10.90 | 0.10 | 10.30 | 10.89 | 285,245.19 |
| 11.00 | 0.10 | 10.30 | 10.99 | 335,245.19 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.45 | 225,750.00 |
| Force Margin Level 2 | -1.05 | 526,750.00 |
| ÍѵÃÒ·´ | 6.84 | à·èÒ |