CW CFPT04MBS19CE (HOSE: CFPT1908)
Trading suspension
300
-180 (-37.50%)
06/15/2020 15:00
Open480
High480
Low200
Highest(Listed)3,650
Lowest(Listed)30
Vol51,970
Foreign Buy-
Foreign Sell-
Outst. shares2,400,000
Time to maturity-
Underlying price46,000
Exercise price54,000
Break Even **46,877
S-X *-108
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,930 | -150 (-3.68%) | 3,200 | 30,636 | 111,150 | HCM | 9 months |
| CFPT2310 | 3,700 | -120 (-3.14%) | 110,800 | 26,188 | 113,779 | HCM | 12 months |
| CFPT2313 | 1,800 | -60 (-3.23%) | 3,334,000 | 10,700 | 118,000 | SSI | 10 months |
| CFPT2314 | 2,450 | -90 (-3.54%) | 269,000 | 10,700 | 124,500 | SSI | 15 months |
| CFPT2315 | 4,070 | (0.00%) | 30,700 | 112,560 | MBS | 6 months | |
| CFPT2316 | 3,060 | -50 (-1.61%) | 172,700 | 28,700 | 112,600 | VND | 8 months |
| CFPT2317 | 1,340 | -60 (-4.29%) | 178,700 | 9,700 | 121,100 | VND | 12 months |
| CFPT2318 | 2,130 | -80 (-3.62%) | 16,900 | 11,700 | 116,040 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 110,700 | 30,700 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,200 | 3,200 | 28,450 | 6 months | |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,700 | -1,300 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 27,550 | -3,450 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,450 | 12,450 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,000 | -11,000 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,300 | 602 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,350 | -2,620 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,600 | -7,400 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/17/2019 |
| Listing date: | 12/31/2019 |
| First trading date: | 01/03/2020 |
| Final trading day: | 06/15/2020 |
| Maturity Date: | 06/17/2020 |
| Conversion Ratio: | 3 : 1 |
| Conversion Ratio Adjust: | 2.5616 : 1 |
| Offering Price: | 3,150 |
| Exercise price: | 54,000 |
| Exercise price adjust: | 46,108 |
| Listed Shares: | 2,400,000 |
| Outstanding Shares: | 2,400,000 |
| Documents: | Prospectus |
