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BLOCK TRADE PRICE CALCULATION
AAV
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
2.04
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
122,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
2.04000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
28-12-2024
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
2.06
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
2.05850
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,364.25
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,374.15
Net Gain(Loss)
6,511.60
%Gain(Loss) on Initial Margin
5.32 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
2.04
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
122,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
2.04000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
28-12-2024
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
2.06
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
2.06150
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,364.25
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,375.75
Net Gain(Loss)
-13,490.00
%Gain(Loss) on Initial Margin
-11.01 %
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
|
| 1.93 | 0.01 | 2.04 | 1.93 | -58,488.40 |
| 1.94 | 0.01 | 2.04 | 1.94 | -53,488.40 |
| 1.95 | 0.01 | 2.04 | 1.95 | -48,488.40 |
| 1.96 | 0.01 | 2.04 | 1.96 | -43,488.40 |
| 1.97 | 0.01 | 2.04 | 1.97 | -38,488.40 |
| 1.98 | 0.01 | 2.04 | 1.98 | -33,488.40 |
| 1.99 | 0.01 | 2.04 | 1.99 | -28,488.40 |
| 2.00 | 0.01 | 2.04 | 2.00 | -23,488.40 |
| 2.02 | 0.02 | 2.04 | 2.02 | -13,488.40 |
| 2.04 | 0.02 | 2.04 | 2.04 | -3,488.40 |
| 2.06 | 0.02 | 2.04 | 2.06 | 6,511.60 |
| 2.08 | 0.02 | 2.04 | 2.08 | 16,511.60 |
| 2.10 | 0.02 | 2.04 | 2.10 | 26,511.60 |
| 2.12 | 0.02 | 2.04 | 2.12 | 36,511.60 |
| 2.14 | 0.02 | 2.04 | 2.14 | 46,511.60 |
| 2.16 | 0.02 | 2.04 | 2.16 | 56,511.60 |
| 2.18 | 0.02 | 2.04 | 2.18 | 66,511.60 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -0.07 | 36,750.00 |
| Force Margin Level 2 | -0.17 | 85,750.00 |
| ÍѵÃÒ·´ | 8.33 | à·èÒ |