CW FPT-HSC-MET03 (HOSE: CFPT2006)
Trading suspension
2,650
150 (+6%)
10/27/2020 15:00
Open2,600
High2,660
Low2,600
Highest(Listed)2,660
Lowest(Listed)930
Vol4,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price52,100
Exercise price44,386
Break Even **54,536
S-X *8,643
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | (0.00%) | 31,736 | 112,337 | HCM | 9 months | |
| CFPT2310 | 3,820 | (0.00%) | 27,288 | 114,728 | HCM | 12 months | |
| CFPT2313 | 1,860 | (0.00%) | 11,800 | 118,600 | SSI | 10 months | |
| CFPT2314 | 2,540 | (0.00%) | 11,800 | 125,400 | SSI | 15 months | |
| CFPT2315 | 4,070 | (0.00%) | 31,800 | 112,560 | MBS | 6 months | |
| CFPT2316 | 3,110 | (0.00%) | 29,800 | 113,100 | VND | 8 months | |
| CFPT2317 | 1,400 | (0.00%) | 10,800 | 122,000 | VND | 12 months | |
| CFPT2318 | 2,210 | (0.00%) | 12,800 | 116,680 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | (0.00%) | 111,800 | 31,736 | 112,337 | 9 months | |
| CFPT2310 | 3,820 | (0.00%) | 111,800 | 27,288 | 114,728 | 12 months | |
| CHPG2328 | 330 | (0.00%) | 28,000 | -500 | 29,160 | 9 months | |
| CHPG2329 | 1,100 | (0.00%) | 28,000 | -1,000 | 31,200 | 12 months | |
| CMBB2311 | 2,190 | (0.00%) | 23,100 | 4,100 | 23,380 | 9 months | |
| CMBB2312 | 2,210 | (0.00%) | 23,100 | 3,600 | 23,920 | 12 months | |
| CMSN2311 | 350 | (0.00%) | 66,800 | -21,700 | 91,300 | 12 months | |
| CMWG2309 | 80 | (0.00%) | 49,400 | -4,600 | 54,400 | 9 months | |
| CMWG2310 | 780 | (0.00%) | 49,400 | -5,100 | 58,400 | 12 months | |
| CSTB2324 | 20 | (0.00%) | 26,800 | -4,200 | 31,080 | 9 months | |
| CSTB2325 | 630 | (0.00%) | 26,800 | -4,700 | 34,020 | 12 months | |
| CTCB2306 | 3,310 | (0.00%) | 44,850 | 12,850 | 45,240 | 9 months | |
| CTCB2307 | 3,480 | (0.00%) | 44,850 | 10,850 | 47,920 | 12 months | |
| CVHM2311 | 200 | (0.00%) | 41,800 | -18,700 | 61,500 | 12 months | |
| CVHM2312 | 10 | (0.00%) | 41,800 | -14,200 | 56,050 | 9 months | |
| CVNM2308 | 120 | (0.00%) | 64,200 | -4,800 | 69,960 | 9 months | |
| CVPB2311 | 190 | (0.00%) | 18,150 | -2,350 | 20,880 | 9 months | |
| CVPB2312 | 590 | (0.00%) | 18,150 | -2,850 | 22,180 | 12 months | |
| CVRE2312 | 50 | (0.00%) | 22,000 | -5,500 | 27,700 | 9 months | |
| CVRE2313 | 270 | (0.00%) | 22,000 | -7,500 | 30,580 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 4.27 : 1 |
| Conversion Ratio Adjust: | 4.1807 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 44,386 |
| Exercise price adjust: | 43,457 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
