Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT23055,040-20 (-0.40%)20049,186117,031VND9 months
CFPT23094,71010 (+0.21%)13,50036,336117,320HCM9 months
CFPT23104,460-30 (-0.67%)28,90031,888119,791HCM12 months
CFPT23132,310-30 (-1.28%)65,00016,400123,100SSI10 months
CFPT23142,950-50 (-1.67%)101,80016,400129,500SSI15 months
CFPT23154,880 (0.00%)36,400119,040MBS6 months
CFPT23163,490-80 (-2.24%)30,00034,400116,900VND8 months
CFPT23171,620-70 (-4.14%)83,70015,400125,300VND12 months
CFPT23182,790-10 (-0.36%)9,30017,400121,320VPBankS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,71010 (+0.21%)13,500116,40036,336117,3209 months
CFPT23104,460-30 (-0.67%)28,900116,40031,888119,79112 months
CHPG23281,380-40 (-2.82%)16,10030,3501,85031,2609 months
CHPG23291,870-40 (-2.09%)89,20030,3501,35032,74012 months
CMBB23113,240 (0.00%)25,2006,20025,4809 months
CMBB23123,380 (0.00%)25,2005,70026,26012 months
CMSN2311620-60 (-8.82%)228,40074,800-13,70093,46012 months
CMWG230946030 (+6.98%)37,80051,600-2,40056,3009 months
CMWG23101,12070 (+6.67%)60,00051,600-2,90060,10012 months
CSTB2324650 (0.00%)14,60031,85085033,6009 months
CSTB23251,190 (0.00%)94,50031,85035036,26012 months
CTCB23064,010-60 (-1.47%)6,20047,75015,75048,0409 months
CTCB23073,830-70 (-1.79%)15,20047,75013,75049,32012 months
CVHM2311320-30 (-8.57%)19,60042,950-17,55062,10012 months
CVHM231213030 (+30%)3,30042,950-13,05056,6509 months
CVNM2308470-80 (-14.55%)1,192,50067,600-1871,3039 months
CVPB2311660-40 (-5.71%)9,40019,6006020,7989 months
CVPB23121,000-30 (-2.91%)135,60019,600-41621,92312 months
CVRE231227010 (+3.85%)7,10025,550-1,95028,5809 months
CVRE2313480-10 (-2.04%)170,80025,550-3,95031,42012 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:7 months
Publish date:10/01/2020
Listing date:10/23/2020
First trading date:10/27/2020
Final trading day:04/30/2021
Maturity Date:05/04/2021
Conversion Ratio:5 : 1
Offering Price:1,500
Exercise price:51,000
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.