CW FPT-HSC-MET06 (HOSE: CFPT2012)
6,050
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
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,040 | -20 (-0.40%) | 200 | 49,186 | 117,031 | VND | 9 months |
CFPT2309 | 4,710 | 10 (+0.21%) | 13,500 | 36,336 | 117,320 | HCM | 9 months |
CFPT2310 | 4,460 | -30 (-0.67%) | 28,900 | 31,888 | 119,791 | HCM | 12 months |
CFPT2313 | 2,310 | -30 (-1.28%) | 65,000 | 16,400 | 123,100 | SSI | 10 months |
CFPT2314 | 2,950 | -50 (-1.67%) | 101,800 | 16,400 | 129,500 | SSI | 15 months |
CFPT2315 | 4,880 | (0.00%) | 36,400 | 119,040 | MBS | 6 months | |
CFPT2316 | 3,490 | -80 (-2.24%) | 30,000 | 34,400 | 116,900 | VND | 8 months |
CFPT2317 | 1,620 | -70 (-4.14%) | 83,700 | 15,400 | 125,300 | VND | 12 months |
CFPT2318 | 2,790 | -10 (-0.36%) | 9,300 | 17,400 | 121,320 | VPBankS | 7 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,710 | 10 (+0.21%) | 13,500 | 116,400 | 36,336 | 117,320 | 9 months |
CFPT2310 | 4,460 | -30 (-0.67%) | 28,900 | 116,400 | 31,888 | 119,791 | 12 months |
CHPG2328 | 1,380 | -40 (-2.82%) | 16,100 | 30,350 | 1,850 | 31,260 | 9 months |
CHPG2329 | 1,870 | -40 (-2.09%) | 89,200 | 30,350 | 1,350 | 32,740 | 12 months |
CMBB2311 | 3,240 | (0.00%) | 25,200 | 6,200 | 25,480 | 9 months | |
CMBB2312 | 3,380 | (0.00%) | 25,200 | 5,700 | 26,260 | 12 months | |
CMSN2311 | 620 | -60 (-8.82%) | 228,400 | 74,800 | -13,700 | 93,460 | 12 months |
CMWG2309 | 460 | 30 (+6.98%) | 37,800 | 51,600 | -2,400 | 56,300 | 9 months |
CMWG2310 | 1,120 | 70 (+6.67%) | 60,000 | 51,600 | -2,900 | 60,100 | 12 months |
CSTB2324 | 650 | (0.00%) | 14,600 | 31,850 | 850 | 33,600 | 9 months |
CSTB2325 | 1,190 | (0.00%) | 94,500 | 31,850 | 350 | 36,260 | 12 months |
CTCB2306 | 4,010 | -60 (-1.47%) | 6,200 | 47,750 | 15,750 | 48,040 | 9 months |
CTCB2307 | 3,830 | -70 (-1.79%) | 15,200 | 47,750 | 13,750 | 49,320 | 12 months |
CVHM2311 | 320 | -30 (-8.57%) | 19,600 | 42,950 | -17,550 | 62,100 | 12 months |
CVHM2312 | 130 | 30 (+30%) | 3,300 | 42,950 | -13,050 | 56,650 | 9 months |
CVNM2308 | 470 | -80 (-14.55%) | 1,192,500 | 67,600 | -18 | 71,303 | 9 months |
CVPB2311 | 660 | -40 (-5.71%) | 9,400 | 19,600 | 60 | 20,798 | 9 months |
CVPB2312 | 1,000 | -30 (-2.91%) | 135,600 | 19,600 | -416 | 21,923 | 12 months |
CVRE2312 | 270 | 10 (+3.85%) | 7,100 | 25,550 | -1,950 | 28,580 | 9 months |
CVRE2313 | 480 | -10 (-2.04%) | 170,800 | 25,550 | -3,950 | 31,420 | 12 months |
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 |