BLOCK TRADE PRICE CALCULATION
JAS
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
2.90
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
409,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
2.90000
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
2.92
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
1,375.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.00177
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
2.91823
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,406.16
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,419.57
Net Gain(Loss)
7,707.39
%Gain(Loss) on Initial Margin
1.88 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
2.90
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
409,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
2.90000
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
2.92
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
1,375.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.00208
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
2.92208
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,406.16
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,422.41
Net Gain(Loss)
-20,008.57
%Gain(Loss) on Initial Margin
-4.89 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
2.72 | 0.02 | 2.90 | 2.72 | -129,790.56 |
2.74 | 0.02 | 2.90 | 2.74 | -116,040.56 |
2.76 | 0.02 | 2.90 | 2.76 | -102,290.56 |
2.78 | 0.02 | 2.90 | 2.78 | -88,540.56 |
2.80 | 0.02 | 2.90 | 2.80 | -74,790.56 |
2.82 | 0.02 | 2.90 | 2.82 | -61,040.56 |
2.84 | 0.02 | 2.90 | 2.84 | -47,290.56 |
2.86 | 0.02 | 2.90 | 2.86 | -33,540.56 |
2.88 | 0.02 | 2.90 | 2.88 | -19,790.56 |
2.90 | 0.02 | 2.90 | 2.90 | -6,040.56 |
2.92 | 0.02 | 2.90 | 2.92 | 7,709.44 |
2.94 | 0.02 | 2.90 | 2.94 | 21,459.44 |
2.96 | 0.02 | 2.90 | 2.96 | 35,209.44 |
2.98 | 0.02 | 2.90 | 2.98 | 48,959.44 |
3.00 | 0.02 | 2.90 | 3.00 | 62,709.44 |
3.02 | 0.02 | 2.90 | 3.02 | 76,459.44 |
3.04 | 0.02 | 2.90 | 3.04 | 90,209.44 |
¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
Call Margin Level 1 | -0.18 | 122,850.00 |
Force Margin Level 2 | -0.42 | 286,650.00 |
ÍѵÃÒ·´ | 4.87 | à·èÒ |