CW FPT/VCSC/M/Au/T/A2 (HOSE: CFPT2014)
Trading suspension
12,000
(%)
04/07/2021 15:00
Open12,000
High12,000
Low12,000
Highest(Listed)14,200
Lowest(Listed)2,000
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price79,600
Exercise price55,000
Break Even **79,000
S-X *24,600
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 | 2,650 | (0.00%) | 320,600 | 23,200 | 126,500 | SSI | 10 months |
| CFPT2314 | 3,290 | -30 (-0.90%) | 246,200 | 23,200 | 132,900 | SSI | 15 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,000 | 41,200 | 124,300 | VND | 8 months |
| CFPT2317 | 1,940 | (0.00%) | 725,900 | 22,200 | 130,100 | VND | 12 months |
| CFPT2318 | 3,350 | 100 (+3.08%) | 181,300 | 24,200 | 125,800 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 490 | -870 (-63.97%) | 9,900 | 26,650 | 1,650 | 25,980 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,100 | -2,900 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,300 | 2,300 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,400 | -2,600 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 630 | -70 (-10%) | 43,100 | 17,900 | -600 | 19,760 | 6 months |
| CVHM2401 | 630 | (0.00%) | 78,600 | 40,950 | -2,050 | 45,520 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,000 | 1,177 | 21,895 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/09/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 04/07/2021 |
| Maturity Date: | 04/09/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 55,000 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
