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BLOCK TRADE PRICE CALCULATION
STPI
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.00
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
192,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
0.00000
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
0.01
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
0.00850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
272.85
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
277.40
Net Gain(Loss)
3,699.75
%Gain(Loss) on Initial Margin
1.92 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.00
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
192,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
0.00000
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
0.01
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
0.01150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
272.85
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
279.00
Net Gain(Loss)
-6,301.85
%Gain(Loss) on Initial Margin
-3.27 %
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
|
| -0.09 | 0.01 | 0.00 | -0.09 | -46,300.25 |
| -0.08 | 0.01 | 0.00 | -0.08 | -41,300.25 |
| -0.07 | 0.01 | 0.00 | -0.07 | -36,300.25 |
| -0.06 | 0.01 | 0.00 | -0.06 | -31,300.25 |
| -0.05 | 0.01 | 0.00 | -0.05 | -26,300.25 |
| -0.04 | 0.01 | 0.00 | -0.04 | -21,300.25 |
| -0.03 | 0.01 | 0.00 | -0.03 | -16,300.25 |
| -0.02 | 0.01 | 0.00 | -0.02 | -11,300.25 |
| -0.01 | 0.01 | 0.00 | -0.01 | -6,300.25 |
| 0.00 | 0.01 | 0.00 | 0.00 | -1,300.25 |
| 0.01 | 0.01 | 0.00 | 0.01 | 3,699.75 |
| 0.02 | 0.01 | 0.00 | 0.02 | 8,699.75 |
| 0.03 | 0.01 | 0.00 | 0.03 | 13,699.75 |
| 0.04 | 0.01 | 0.00 | 0.04 | 18,699.75 |
| 0.05 | 0.01 | 0.00 | 0.05 | 23,699.75 |
| 0.06 | 0.01 | 0.00 | 0.06 | 28,699.75 |
| 0.07 | 0.01 | 0.00 | 0.07 | 33,699.75 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.12 | 57,750.00 |
| Force Margin Level 2 | -0.27 | 134,750.00 |
| ÍѵÃÒ·´ | 0.00 | à·èÒ |