CW.FPT.VND.M.CA.T.2020.02 (HOSE: CFPT2010)
24,230
Open21,300
High24,430
Low21,300
Highest(Listed)28,900
Lowest(Listed)4,660
Vol11,900
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price76,100
Exercise price52,000
Break Even **76,230
S-X *24,100
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 43,136 | 122,383 | HCM | 9 months |
CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 38,688 | 126,119 | HCM | 12 months |
CFPT2313 | 2,800 | 150 (+5.66%) | 320,600 | 23,200 | 128,000 | SSI | 10 months |
CFPT2314 | 3,450 | 130 (+3.92%) | 246,200 | 23,200 | 134,500 | SSI | 15 months |
CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 41,200 | 124,300 | VND | 8 months |
CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 22,200 | 129,950 | VND | 12 months |
CFPT2318 | 3,260 | 10 (+0.31%) | 181,400 | 24,200 | 125,080 | VPBankS | 7 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | 28,400 | -1,600 | 32,080 | 12 months |
CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
CSTB2318 | 80 | (0.00%) | 285,200 | 28,200 | -3,800 | 32,320 | 10 months |
CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 26,850 | 4,850 | 27,370 | 8 months |
CACB2307 | 590 | (0.00%) | 672,100 | 26,850 | 1,850 | 28,540 | 9 months |
CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 123,200 | 41,200 | 124,300 | 8 months |
CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 123,200 | 22,200 | 129,950 | 12 months |
CHPG2341 | 810 | -70 (-7.95%) | 56,800 | 28,400 | -1,600 | 31,620 | 8 months |
CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 28,400 | 4,400 | 31,800 | 12 months |
CMBB2317 | 700 | (0.00%) | 998,500 | 22,250 | 2,250 | 23,500 | 9 months |
CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 22,250 | 4,250 | 23,840 | 10 months |
CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 54,900 | 12,900 | 55,800 | 8 months |
CSTB2336 | 90 | (0.00%) | 1,233,900 | 28,200 | -2,800 | 31,450 | 6 months |
CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,200 | 1,200 | 34,420 | 12 months |
CVIB2307 | 970 | -10 (-1.02%) | 86,400 | 21,100 | 1,277 | 23,485 | 9 months |
CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 18,550 | 550 | 21,150 | 9 months |
CVPB2322 | 480 | (0.00%) | 153,400 | 18,550 | -1,450 | 21,920 | 10 months |
CVRE2322 | 850 | (0.00%) | 48,400 | 22,450 | -1,550 | 26,550 | 8 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 09/30/2020 |
Listing date: | 10/20/2020 |
First trading date: | 10/22/2020 |
Final trading day: | 03/26/2021 |
Maturity Date: | 03/30/2021 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 7,900 |
Exercise price: | 52,000 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |