CW FPT/3M/SSI/C/EU/Cash-01 (HOSE: CFPT1902)
Trading suspension
12,290
490 (+4.15%)
09/26/2019 15:00
Open12,290
High12,500
Low12,000
Highest(Listed)13,640
Lowest(Listed)3,700
Vol2,240
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price57,700
Exercise price46,000
Break Even **57,194
S-X *12,565
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,460 | 360 (+7.06%) | 2,300 | 44,136 | 123,253 | HCM | 9 months |
| CFPT2310 | 5,310 | 490 (+10.17%) | 35,100 | 39,688 | 126,514 | HCM | 12 months |
| CFPT2313 | 2,830 | 250 (+9.69%) | 70,100 | 24,200 | 128,300 | SSI | 10 months |
| CFPT2314 | 3,470 | 250 (+7.76%) | 276,300 | 24,200 | 134,700 | SSI | 15 months |
| CFPT2316 | 4,400 | 530 (+13.70%) | 77,500 | 42,200 | 126,000 | VND | 8 months |
| CFPT2317 | 2,040 | 230 (+12.71%) | 83,500 | 23,200 | 131,600 | VND | 12 months |
| CFPT2318 | 3,470 | 470 (+15.67%) | 18,700 | 25,200 | 126,760 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 260 | -60 (-18.75%) | 193,800 | 28,500 | 1,000 | 28,540 | 9 months |
| CMBB2309 | 840 | -70 (-7.69%) | 227,500 | 22,350 | 3,350 | 22,360 | 9 months |
| CSTB2322 | 10 | -20 (-66.67%) | 894,900 | 28,350 | -1,650 | 30,040 | 9 months |
| CVPB2309 | 10 | (0.00%) | 100 | 18,450 | -2,996 | 21,484 | 9 months |
| CACB2305 | 800 | -30 (-3.61%) | 200,600 | 26,900 | 2,900 | 28,800 | 12 months |
| CFPT2313 | 2,830 | 250 (+9.69%) | 70,100 | 124,200 | 24,200 | 128,300 | 10 months |
| CFPT2314 | 3,470 | 250 (+7.76%) | 276,300 | 124,200 | 24,200 | 134,700 | 15 months |
| CHPG2331 | 620 | -70 (-10.14%) | 578,300 | 28,500 | 500 | 31,720 | 12 months |
| CHPG2332 | 630 | -60 (-8.70%) | 12,500 | 28,500 | 32,280 | 13 months | |
| CHPG2333 | 670 | -20 (-2.90%) | 101,100 | 28,500 | -500 | 33,020 | 14 months |
| CHPG2334 | 560 | -30 (-5.08%) | 136,600 | 28,500 | -1,000 | 33,980 | 15 months |
| CMBB2314 | 930 | -50 (-5.10%) | 113,000 | 22,350 | 2,350 | 23,720 | 10 months |
| CMBB2315 | 1,280 | -40 (-3.03%) | 142,700 | 22,350 | 2,350 | 25,120 | 15 months |
| CMSN2313 | 780 | -10 (-1.27%) | 114,700 | 68,100 | -11,900 | 87,800 | 12 months |
| CMWG2313 | 1,220 | 50 (+4.27%) | 120,000 | 52,700 | 2,700 | 57,320 | 10 months |
| CMWG2314 | 1,030 | 60 (+6.19%) | 367,800 | 52,700 | 700 | 62,300 | 15 months |
| CSTB2327 | 350 | -10 (-2.78%) | 59,000 | 28,350 | -3,650 | 34,100 | 10 months |
| CSTB2328 | 490 | -30 (-5.77%) | 302,800 | 28,350 | -4,650 | 36,920 | 15 months |
| CTCB2310 | 1,690 | -60 (-3.43%) | 172,600 | 46,500 | 11,500 | 48,520 | 12 months |
| CVHM2313 | 300 | -20 (-6.25%) | 7,900 | 40,600 | -9,400 | 53,000 | 12 months |
| CVIB2304 | 900 | -40 (-4.26%) | 115,500 | 21,200 | 2,321 | 22,277 | 10 months |
| CVIB2305 | 630 | -30 (-4.55%) | 1,205,000 | 21,200 | 433 | 24,335 | 15 months |
| CVIC2308 | 200 | (0.00%) | 143,900 | 41,850 | -8,150 | 52,000 | 10 months |
| CVIC2309 | 270 | (0.00%) | 224,000 | 41,850 | -10,150 | 54,700 | 12 months |
| CVNM2310 | 240 | (0.00%) | 1,300 | 64,400 | -13,998 | 80,750 | 10 months |
| CVNM2311 | 470 | 10 (+2.17%) | 161,400 | 64,400 | -13,998 | 83,004 | 15 months |
| CVPB2314 | 170 | (0.00%) | 7,400 | 18,450 | -4,426 | 23,524 | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 854,700 | 18,450 | -4,902 | 24,897 | 15 months |
| CVRE2315 | 230 | (0.00%) | 900 | 22,150 | -7,850 | 31,840 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 06/26/2019 |
| Listing date: | 07/10/2019 |
| First trading date: | 07/12/2019 |
| Final trading day: | 09/26/2019 |
| Maturity Date: | 09/30/2019 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.9812 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 46,000 |
| Exercise price adjust: | 45,135 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
