CW CFPT01MBS20CE (HOSE: CFPT2007)
Trading suspension
2,050
-90 (-4.21%)
10/21/2020 15:00
Open2,000
High2,150
Low2,000
Highest(Listed)2,790
Lowest(Listed)1,010
Vol6,510
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price52,800
Exercise price43,500
Break Even **52,625
S-X *10,210
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,100 | 890 (+21.14%) | 86,600 | 40,036 | 120,405 | HCM | 9 months |
| CFPT2310 | 4,820 | 980 (+25.52%) | 244,900 | 35,588 | 122,638 | HCM | 12 months |
| CFPT2313 | 2,580 | 760 (+41.76%) | 2,180,800 | 20,100 | 125,800 | SSI | 10 months |
| CFPT2314 | 3,220 | 720 (+28.80%) | 808,600 | 20,100 | 132,200 | SSI | 15 months |
| CFPT2316 | 3,870 | 750 (+24.04%) | 762,700 | 38,100 | 120,700 | VND | 8 months |
| CFPT2317 | 1,810 | 420 (+30.22%) | 452,500 | 19,100 | 128,150 | VND | 12 months |
| CFPT2318 | 3,000 | 820 (+37.61%) | 162,200 | 21,100 | 123,000 | VPBankS | 7 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: | 4 months |
| Publish date: | 06/24/2020 |
| Listing date: | 07/10/2020 |
| First trading date: | 07/14/2020 |
| Final trading day: | 10/21/2020 |
| Maturity Date: | 10/23/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.8954 : 1 |
| Offering Price: | 1,690 |
| Exercise price: | 43,500 |
| Exercise price adjust: | 42,590 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
