Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
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 (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326860-60 (-6.52%)580,60030,2502,75030,9409 months
CMBB23091,630-40 (-2.40%)199,10025,4006,40025,5209 months
CSTB2322680-50 (-6.85%)3,957,60031,6001,60032,7209 months
CVPB2309140 (0.00%)884,10019,750-1,69621,9809 months
CACB23051,080-10 (-0.92%)181,50028,5004,50030,48012 months
CFPT23132,330-10 (-0.43%)144,200116,50016,500123,30010 months
CFPT23142,990-10 (-0.33%)115,800116,50016,500129,90015 months
CHPG2331910-40 (-4.21%)803,00030,2502,25033,46012 months
CHPG2332940-20 (-2.08%)105,70030,2501,75034,14013 months
CHPG2333950-30 (-3.06%)105,10030,2501,25034,70014 months
CHPG2334740-20 (-2.63%)1,559,90030,25075035,42015 months
CMBB23141,600-20 (-1.23%)675,80025,4005,40026,40010 months
CMBB23151,930-10 (-0.52%)1,038,50025,4005,40027,72015 months
CMSN2313950-100 (-9.52%)1,659,00074,200-5,80089,50012 months
CMWG23131,170-30 (-2.50%)649,10051,1001,10057,02010 months
CMWG2314960-10 (-1.03%)118,40051,100-90061,60015 months
CSTB2327580-20 (-3.33%)4,303,10031,600-40035,48010 months
CSTB2328640 (0.00%)1,534,40031,600-1,40038,12015 months
CTCB23101,880-40 (-2.08%)810,70047,55012,55050,04012 months
CVHM231352010 (+1.96%)156,40042,850-7,15055,20012 months
CVIB23041,620120 (+8%)2,663,00024,6005,16125,73810 months
CVIB23051,03050 (+5.10%)1,504,10024,6003,21727,39015 months
CVIC2308510-10 (-1.92%)689,70047,650-2,35055,10010 months
CVIC2309570-10 (-1.72%)942,10047,650-4,35057,70012 months
CVNM2310390 (0.00%)39,30067,600-10,79882,22010 months
CVNM2311670 (0.00%)333,50067,600-10,79884,96415 months
CVPB231428010 (+3.70%)1,382,70019,750-3,12623,94310 months
CVPB231534010 (+3.03%)532,90019,750-3,60225,29715 months
CVRE2315320 (0.00%)825,50025,850-4,15032,56012 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
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