BLOCK TRADE PRICE CALCULATION
QH
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
1.84
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
70,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
1.84000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
1.85
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
1.84850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,257.25
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,261.80
Net Gain(Loss)
1,730.95
%Gain(Loss) on Initial Margin
2.47 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
1.84
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
70,000.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
1.84000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
1.85
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
1.85150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,257.25
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,263.40
Net Gain(Loss)
-8,270.65
%Gain(Loss) on Initial Margin
-11.82 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
1.75 | 0.01 | 1.84 | 1.75 | -48,269.05 |
1.76 | 0.01 | 1.84 | 1.76 | -43,269.05 |
1.77 | 0.01 | 1.84 | 1.77 | -38,269.05 |
1.78 | 0.01 | 1.84 | 1.78 | -33,269.05 |
1.79 | 0.01 | 1.84 | 1.79 | -28,269.05 |
1.80 | 0.01 | 1.84 | 1.80 | -23,269.05 |
1.81 | 0.01 | 1.84 | 1.81 | -18,269.05 |
1.82 | 0.01 | 1.84 | 1.82 | -13,269.05 |
1.83 | 0.01 | 1.84 | 1.83 | -8,269.05 |
1.84 | 0.01 | 1.84 | 1.84 | -3,269.05 |
1.85 | 0.01 | 1.84 | 1.85 | 1,730.95 |
1.86 | 0.01 | 1.84 | 1.86 | 6,730.95 |
1.87 | 0.01 | 1.84 | 1.87 | 11,730.95 |
1.88 | 0.01 | 1.84 | 1.88 | 16,730.95 |
1.89 | 0.01 | 1.84 | 1.89 | 21,730.95 |
1.90 | 0.01 | 1.84 | 1.90 | 26,730.95 |
1.91 | 0.01 | 1.84 | 1.91 | 31,730.95 |
¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
Call Margin Level 1 | -0.04 | 21,000.00 |
Force Margin Level 2 | -0.10 | 49,000.00 |
ÍѵÃÒ·´ | 13.14 | à·èÒ |