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presentdecision future price

Future decision
Spot 300 buy 420 sell
Future 350 sell buy

Normal Case
results
spot 120 profit here
future -70 loss here

net profit 50

Bonus issue
Ratio 1: 1
price 840
results
spot 540 profit here
future -490 loss here

net profit 50

stock split
Ratio 1: 10
price 4200
results
spot 3900 profit here
future -3850 loss here

net profit 50

Dividend presentdecision future price


Future decision
dividend Rs. 14 Spot 286 buy 420 sell
Future 350 sell buy

results
spot 120 profit here
future -70 loss here
dividend 14
net profit 64
Long Price 170
Security 30% Amount 59500
Lot Size 350
scurity amount 17850 Maintainence 75% ###

Future Closing
Points change
MTM account change
Amount
174 4 1400 19250 no call
179 5 1750 21000 no call
171 -8 -2800 18200 no call
165 -6 -2100 16100 no call
155 -10 -3500 12600 margin call
150 -5 -1750 10850 margin call
170 20 7000 17850 no call
175 5 1750 19600 no call
-175 -61250 -41650 margin call
0 0 -41650 margin call
0 0 -41650 margin call
portfolio value 70,050,000.00
Beta 1.5 Actual beta 1.5
nifty future 3000 sold Desired Beta 0
lot size 50

number of sold
contracs to be contracts
purchased 701 of nifty 700.5

points changevalue change


Nifty changed 15.0% 450 15761250
Portfolio change 22.5% 15761250
net loss /gain 0