CW FPT/4M/SSI/C/EU/Cash-04 (HOSE: CFPT2004)
Trading suspension
4,880
-100 (-2.01%)
08/06/2020 15:00
Open4,980
High5,240
Low4,760
Highest(Listed)10,730
Lowest(Listed)2,410
Vol108,670
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price46,800
Exercise price50,000
Break Even **46,860
S-X *4,107
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,050 | 410 (+7.27%) | 151,400 | 45,288 | 132,368 | HCM | 12 months |
| CFPT2313 | 3,380 | 300 (+9.74%) | 255,300 | 29,800 | 133,800 | SSI | 10 months |
| CFPT2314 | 3,960 | 250 (+6.74%) | 246,800 | 29,800 | 139,600 | SSI | 15 months |
| CFPT2316 | 4,860 | 290 (+6.35%) | 100,700 | 47,800 | 130,600 | VND | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 169,100 | 28,800 | 134,450 | VND | 12 months |
| CFPT2318 | 4,050 | 410 (+11.26%) | 51,600 | 30,800 | 131,400 | 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | 10 (+1.14%) | 232,300 | 27,600 | 3,600 | 29,340 | 12 months |
| CFPT2313 | 3,380 | 300 (+9.74%) | 255,300 | 129,800 | 29,800 | 133,800 | 10 months |
| CFPT2314 | 3,960 | 250 (+6.74%) | 246,800 | 129,800 | 29,800 | 139,600 | 15 months |
| CHPG2331 | 740 | 60 (+8.82%) | 1,420,200 | 29,700 | 1,700 | 32,440 | 12 months |
| CHPG2332 | 760 | 50 (+7.04%) | 1,237,400 | 29,700 | 1,200 | 33,060 | 13 months |
| CHPG2333 | 770 | 50 (+6.94%) | 196,200 | 29,700 | 700 | 33,620 | 14 months |
| CHPG2334 | 620 | 30 (+5.08%) | 847,900 | 29,700 | 200 | 34,460 | 15 months |
| CMBB2314 | 960 | -10 (-1.03%) | 89,400 | 22,750 | 2,750 | 23,840 | 10 months |
| CMBB2315 | 1,310 | -40 (-2.96%) | 167,000 | 22,750 | 2,750 | 25,240 | 15 months |
| CMSN2313 | 830 | (0.00%) | 251,400 | 70,800 | -9,200 | 88,300 | 12 months |
| CMWG2313 | 1,800 | -140 (-7.22%) | 57,900 | 57,900 | 7,900 | 60,800 | 10 months |
| CMWG2314 | 1,370 | (0.00%) | 2,111,300 | 57,900 | 5,900 | 65,700 | 15 months |
| CSTB2327 | 240 | (0.00%) | 109,000 | 28,200 | -3,800 | 33,440 | 10 months |
| CSTB2328 | 480 | (0.00%) | 13,700 | 28,200 | -4,800 | 36,840 | 15 months |
| CTCB2310 | 1,850 | -40 (-2.12%) | 799,600 | 47,950 | 12,950 | 49,800 | 12 months |
| CVHM2313 | 320 | (0.00%) | 32,700 | 40,950 | -9,050 | 53,200 | 12 months |
| CVIB2304 | 960 | -30 (-3.03%) | 486,100 | 21,600 | 2,721 | 22,504 | 10 months |
| CVIB2305 | 670 | -10 (-1.47%) | 121,800 | 21,600 | 833 | 24,561 | 15 months |
| CVIC2308 | 270 | 10 (+3.85%) | 312,000 | 44,700 | -5,300 | 52,700 | 10 months |
| CVIC2309 | 350 | (0.00%) | 16,100 | 44,700 | -7,300 | 55,500 | 12 months |
| CVNM2310 | 250 | 10 (+4.17%) | 57,900 | 67,800 | -10,598 | 80,848 | 10 months |
| CVNM2311 | 580 | 80 (+16%) | 812,700 | 67,800 | -10,598 | 84,082 | 15 months |
| CVPB2314 | 160 | -10 (-5.88%) | 4,800 | 18,600 | -4,276 | 23,486 | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 147,800 | 18,600 | -4,752 | 24,897 | 15 months |
| CVRE2315 | 220 | -10 (-4.35%) | 272,000 | 23,000 | -7,000 | 31,760 | 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: | 4 months |
| Publish date: | 04/08/2020 |
| Listing date: | 04/21/2020 |
| First trading date: | 04/23/2020 |
| Final trading day: | 08/06/2020 |
| Maturity Date: | 08/10/2020 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.8539 : 1 |
| Offering Price: | 5,100 |
| Exercise price: | 50,000 |
| Exercise price adjust: | 42,693 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
