Hướng dẫn sử dụng

CW FPT.VND.M.CA.T.2019.01 (HOSE: CFPT1901)

Trading suspension

4,700

400 (+9.30%)
09/09/2019 15:00

Open4,200

High4,700

Low4,200

Highest(Listed)5,870

Lowest(Listed)1,750

Vol264,850

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price53,800

Exercise price45,000

Break Even **53,377

S-X *9,646

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CFPT1901: BID CACB2101 CACB2201 CACB2206 CACB2207
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT23055,000-60 (-1.19%)2,00049,286116,636VND9 months
CFPT23094,690-10 (-0.21%)52,00036,436117,162HCM9 months
CFPT23104,480-10 (-0.22%)121,60031,988119,949HCM12 months
CFPT23132,330-10 (-0.43%)144,20016,500123,300SSI10 months
CFPT23142,990-10 (-0.33%)115,80016,500129,900SSI15 months
CFPT23154,880 (0.00%)36,500119,040MBS6 months
CFPT23163,500-70 (-1.96%)38,70034,500117,000VND8 months
CFPT23171,620-70 (-4.14%)168,40015,500125,300VND12 months
CFPT23182,700-100 (-3.57%)21,90017,500120,600VPBankS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,000-60 (-1.19%)2,000116,50049,286116,6369 months
CHPG23212,04020 (+0.99%)1,30030,2505,75030,6209 months
CHPG23222,480-20 (-0.80%)2,50030,25025034,96012 months
CPOW230860-10 (-14.29%)61,00011,400-60012,3009 months
CPOW2309100 (0.00%)7,20011,400-3,10014,70010 months
CSTB2318610-60 (-8.96%)5,30031,600-40034,44010 months
CSTB2319570 (0.00%)66,60031,6004,60032,1309 months
CVPB2305890 (0.00%)90,30019,7502,59319,7029 months
CACB23062,260-10 (-0.44%)70,60028,5006,50028,7808 months
CACB2307800 (0.00%)11,80028,5003,50029,8009 months
CFPT23163,500-70 (-1.96%)38,700116,50034,500117,0008 months
CFPT23171,620-70 (-4.14%)168,400116,50015,500125,30012 months
CHPG23411,900240 (+14.46%)40030,25025033,8008 months
CHPG234298030 (+3.16%)15,30030,2506,25033,80012 months
CMBB23171,250-50 (-3.85%)7,20025,4005,40026,2509 months
CMBB23181,97010 (+0.51%)123,10025,4007,40025,88010 months
CMWG23181,89040 (+2.16%)95,00051,1009,10053,3408 months
CSTB2336470-110 (-18.97%)55,90031,60060033,3506 months
CSTB23371,200 (0.00%)150,40031,6004,60035,40012 months
CVIB23071,630140 (+9.40%)2,50024,6004,18926,7489 months
CVPB2321520 (0.00%)318,80019,7501,75021,6409 months
CVPB2322600 (0.00%)36,00019,750-25022,40010 months
CVRE23221,530 (0.00%)25,8501,85028,5908 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:FPT
Underlying Issuer:FPT Corporation (HOSE: FPT)
CW Issuer:VNDIRECT Securities Corporation (VND)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3 months
Publish date:06/12/2019
Listing date:06/26/2019
First trading date:06/28/2019
Final trading day:09/09/2019
Maturity Date:09/11/2019
Conversion Ratio:2 : 1
Conversion Ratio Adjust:1.9624 : 1
Offering Price:1,900
Exercise price:45,000
Exercise price adjust:44,154
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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