CW FPT/BSC/C/6M/EU/Cash/2020-01 (HOSE: CFPT2013)
Trading suspension
13,450
-410 (-2.96%)
04/06/2021 15:00
Open13,450
High13,450
Low13,450
Highest(Listed)14,240
Lowest(Listed)3,560
Vol1,200
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price79,400
Exercise price52,000
Break Even **78,900
S-X *27,400
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 | 43,036 | 122,383 | HCM | 9 months |
| CFPT2310 | 5,180 | -200 (-3.72%) | 1,500 | 38,588 | 125,486 | HCM | 12 months |
| CFPT2313 | 2,730 | 80 (+3.02%) | 146,900 | 23,100 | 127,300 | SSI | 10 months |
| CFPT2314 | 3,400 | 80 (+2.41%) | 110,400 | 23,100 | 134,000 | SSI | 15 months |
| CFPT2316 | 4,190 | 30 (+0.72%) | 550,800 | 41,100 | 123,900 | VND | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 449,500 | 22,100 | 129,950 | VND | 12 months |
| CFPT2318 | 3,380 | 130 (+4%) | 65,200 | 24,100 | 126,040 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,840 | -70 (-3.66%) | 1,000 | 26,650 | 3,650 | 28,520 | 12 months |
| CTCB2309 | 4,300 | 100 (+2.38%) | 30,400 | 46,050 | 11,050 | 47,900 | 12 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2020 |
| Listing date: | 10/26/2020 |
| First trading date: | 10/28/2020 |
| Final trading day: | 04/06/2021 |
| Maturity Date: | 04/08/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,800 |
| Exercise price: | 52,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
