CW FPT-HSC-MET06 (HOSE: CFPT2012)
Trading suspension
6,050
-20 (-0.33%)
04/28/2021 15:00
Open6,070
High6,090
Low5,970
Highest(Listed)6,790
Lowest(Listed)1,390
Vol109,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price80,800
Exercise price51,000
Break Even **81,250
S-X *29,800
MoneynessITM
Peer Underlying Stock (FPT)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,670 | 300 (+5.59%) | 7.91 : 1 | 84,512 | 42,588 | 129,362 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,100 | 140 (+4.73%) | 10 : 1 | 100,000 | 27,100 | 131,000 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,730 | 130 (+3.61%) | 10 : 1 | 100,000 | 27,100 | 137,300 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,550 | 180 (+4.12%) | 10 : 1 | 82,000 | 45,100 | 127,500 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,070 | 80 (+4.02%) | 15 : 1 | 101,000 | 26,100 | 132,050 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,580 | -30 (-0.83%) | 8 : 1 | 99,000 | 28,100 | 127,640 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,670 | 300 (+5.59%) | 7.91 : 1 | 127,100 | 84,512 | 42,588 | 129,362 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,220 | 120 (+10.91%) | 2 : 1 | 29,100 | 29,000 | 100 | 31,440 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,060 | 120 (+6.19%) | 2 : 1 | 22,850 | 19,500 | 3,350 | 23,620 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 370 | 10 (+2.78%) | 8 : 1 | 70,700 | 88,500 | -17,800 | 91,460 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,530 | 40 (+2.68%) | 5 : 1 | 57,100 | 54,500 | 2,600 | 62,150 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 490 | 40 (+8.89%) | 4 : 1 | 28,000 | 31,500 | -3,500 | 33,460 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | (0.00%) | 4 : 1 | 48,250 | 34,000 | 14,250 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 40,950 | 60,500 | -19,550 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 560 | -40 (-6.67%) | 2 : 1 | 18,500 | 21,000 | -1,516 | 21,084 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 230 | -20 (-8%) | 4 : 1 | 23,150 | 29,500 | -6,350 | 30,420 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
