CW FPT/4M/SSI/C/EU/Cash-04 (HOSE: CFPT2004)
4,880
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 |
---|---|---|---|---|---|---|---|
CFPT2305 | 4,560 | -210 (-4.40%) | 48,300 | 44,786 | 112,287 | VND | 9 months |
CFPT2309 | 4,070 | (0.00%) | 50,300 | 31,936 | 112,258 | HCM | 9 months |
CFPT2310 | 3,980 | -140 (-3.40%) | 136,800 | 27,488 | 115,994 | HCM | 12 months |
CFPT2313 | 1,980 | -190 (-8.76%) | 611,600 | 12,000 | 119,800 | SSI | 10 months |
CFPT2314 | 2,630 | -190 (-6.74%) | 226,500 | 12,000 | 126,300 | SSI | 15 months |
CFPT2315 | 4,710 | 230 (+5.13%) | 3,300 | 32,000 | 117,680 | MBS | 6 months |
CFPT2316 | 3,180 | -200 (-5.92%) | 514,100 | 30,000 | 113,800 | VND | 8 months |
CFPT2317 | 1,560 | -80 (-4.88%) | 146,100 | 11,000 | 124,400 | VND | 12 months |
CFPT2318 | 2,390 | -170 (-6.64%) | 15,400 | 13,000 | 118,120 | VPBankS | 7 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 820 | 60 (+7.89%) | 2,516,900 | 29,800 | 2,300 | 30,780 | 9 months |
CMBB2309 | 1,120 | -20 (-1.75%) | 239,700 | 23,200 | 4,200 | 23,480 | 9 months |
CSTB2322 | 510 | 10 (+2%) | 4,064,000 | 30,400 | 400 | 32,040 | 9 months |
CVPB2309 | 130 | -20 (-13.33%) | 841,500 | 18,150 | -3,296 | 21,942 | 9 months |
CACB2305 | 880 | -20 (-2.22%) | 531,600 | 26,850 | 2,850 | 29,280 | 12 months |
CFPT2313 | 1,980 | -190 (-8.76%) | 611,600 | 112,000 | 12,000 | 119,800 | 10 months |
CFPT2314 | 2,630 | -190 (-6.74%) | 226,500 | 112,000 | 12,000 | 126,300 | 15 months |
CHPG2331 | 880 | 40 (+4.76%) | 580,200 | 29,800 | 1,800 | 33,280 | 12 months |
CHPG2332 | 920 | 60 (+6.98%) | 222,500 | 29,800 | 1,300 | 34,020 | 13 months |
CHPG2333 | 930 | 50 (+5.68%) | 291,300 | 29,800 | 800 | 34,580 | 14 months |
CHPG2334 | 700 | 20 (+2.94%) | 1,052,200 | 29,800 | 300 | 35,100 | 15 months |
CMBB2314 | 1,130 | -30 (-2.59%) | 280,500 | 23,200 | 3,200 | 24,520 | 10 months |
CMBB2315 | 1,490 | -10 (-0.67%) | 350,400 | 23,200 | 3,200 | 25,960 | 15 months |
CMSN2313 | 1,100 | -10 (-0.90%) | 68,800 | 77,400 | -2,600 | 91,000 | 12 months |
CMWG2313 | 750 | -70 (-8.54%) | 4,515,000 | 45,500 | -4,500 | 54,500 | 10 months |
CMWG2314 | 700 | -40 (-5.41%) | 793,300 | 45,500 | -6,500 | 59,000 | 15 months |
CSTB2327 | 480 | (0.00%) | 289,000 | 30,400 | -1,600 | 34,880 | 10 months |
CSTB2328 | 530 | -20 (-3.64%) | 1,129,300 | 30,400 | -2,600 | 37,240 | 15 months |
CTCB2310 | 1,080 | -10 (-0.92%) | 907,500 | 40,300 | 5,300 | 43,640 | 12 months |
CVHM2313 | 530 | 30 (+6%) | 310,300 | 42,900 | -7,100 | 55,300 | 12 months |
CVIB2304 | 1,050 | -10 (-0.94%) | 52,700 | 22,100 | 2,661 | 23,522 | 10 months |
CVIB2305 | 710 | -10 (-1.39%) | 223,400 | 22,100 | 717 | 25,524 | 15 months |
CVIC2308 | 500 | 30 (+6.38%) | 1,521,400 | 47,000 | -3,000 | 55,000 | 10 months |
CVIC2309 | 560 | 50 (+9.80%) | 699,100 | 47,000 | -5,000 | 57,600 | 12 months |
CVNM2310 | 410 | 20 (+5.13%) | 64,300 | 67,800 | -10,598 | 82,416 | 10 months |
CVNM2311 | 700 | -20 (-2.78%) | 353,000 | 67,800 | -10,598 | 85,258 | 15 months |
CVPB2314 | 200 | 10 (+5.26%) | 373,600 | 18,150 | -4,726 | 23,638 | 10 months |
CVPB2315 | 280 | 10 (+3.70%) | 654,000 | 18,150 | -5,202 | 24,954 | 15 months |
CVRE2315 | 350 | -80 (-18.60%) | 1,956,300 | 26,750 | -3,250 | 32,800 | 12 months |
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 |