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BLOCK TRADE PRICE CALCULATION
ITD
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.65
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
87,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
0.65000
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
0.66
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
0.65850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
620.60
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
625.15
Net Gain(Loss)
3,004.25
%Gain(Loss) on Initial Margin
3.43 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
0.65
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
87,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
0.65000
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
0.66
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
0.66150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
620.60
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
626.75
Net Gain(Loss)
-6,997.35
%Gain(Loss) on Initial Margin
-8.00 %
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
|
| 0.56 | 0.01 | 0.65 | 0.56 | -46,995.75 |
| 0.57 | 0.01 | 0.65 | 0.57 | -41,995.75 |
| 0.58 | 0.01 | 0.65 | 0.58 | -36,995.75 |
| 0.59 | 0.01 | 0.65 | 0.59 | -31,995.75 |
| 0.60 | 0.01 | 0.65 | 0.60 | -26,995.75 |
| 0.61 | 0.01 | 0.65 | 0.61 | -21,995.75 |
| 0.62 | 0.01 | 0.65 | 0.62 | -16,995.75 |
| 0.63 | 0.01 | 0.65 | 0.63 | -11,995.75 |
| 0.64 | 0.01 | 0.65 | 0.64 | -6,995.75 |
| 0.65 | 0.01 | 0.65 | 0.65 | -1,995.75 |
| 0.66 | 0.01 | 0.65 | 0.66 | 3,004.25 |
| 0.67 | 0.01 | 0.65 | 0.67 | 8,004.25 |
| 0.68 | 0.01 | 0.65 | 0.68 | 13,004.25 |
| 0.69 | 0.01 | 0.65 | 0.69 | 18,004.25 |
| 0.70 | 0.01 | 0.65 | 0.70 | 23,004.25 |
| 0.71 | 0.01 | 0.65 | 0.71 | 28,004.25 |
| 0.72 | 0.01 | 0.65 | 0.72 | 33,004.25 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.05 | 26,250.00 |
| Force Margin Level 2 | -0.12 | 61,250.00 |
| ÍѵÃÒ·´ | 3.71 | à·èÒ |