Profit/Loss Calculation for Leverage and Call Options
Inputs – Margin
Drop –15% → back
Drop –5% → back
+10% from entry
Number of Shares
Borrowed €
–
Interest (€)
–
| Final Position Value | – |
|---|---|
| Profit/Loss (€) | – |
| Return on Capital | – |
Note: Margin interest is calculated approximately as borrowed × annual rate × days/365.
Price Movement Scenarios
P/L for price changes from –30% to +30% (margin and option).
| Price Change | Margin: P/L (€) | Margin: ROI | Option: P/L (€) | Option: ROI |
|---|
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