CW FPT/5M/SSI/C/EU/Cash-08 (HOSE: CFPT2015)
Trading suspension
6,100
-170 (-2.71%)
03/18/2021 15:00
Open6,160
High6,220
Low6,050
Highest(Listed)6,400
Lowest(Listed)1,700
Vol28,900
Foreign Buy50
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price81,000
Exercise price50,000
Break Even **80,500
S-X *31,000
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 | 6,090 | 20 (+0.33%) | 7.91 : 1 | 84,512 | 46,488 | 132,684 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,420 | 40 (+1.18%) | 10 : 1 | 100,000 | 31,000 | 134,200 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,010 | (0.00%) | 10 : 1 | 100,000 | 31,000 | 140,100 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,930 | 20 (+0.41%) | 10 : 1 | 82,000 | 49,000 | 131,300 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,280 | 20 (+0.88%) | 15 : 1 | 101,000 | 30,000 | 135,200 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 4,130 | 170 (+4.29%) | 8 : 1 | 99,000 | 32,000 | 132,040 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | -10 (-1.11%) | 6 : 1 | 27,700 | 24,000 | 3,700 | 29,340 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,420 | 40 (+1.18%) | 10 : 1 | 131,000 | 100,000 | 31,000 | 134,200 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,010 | (0.00%) | 10 : 1 | 131,000 | 100,000 | 31,000 | 140,100 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 840 | 10 (+1.20%) | 6 : 1 | 30,450 | 28,000 | 2,450 | 33,040 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 830 | -10 (-1.19%) | 6 : 1 | 30,450 | 28,500 | 1,950 | 33,480 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 850 | -10 (-1.16%) | 6 : 1 | 30,450 | 29,000 | 1,450 | 34,100 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 690 | -10 (-1.43%) | 8 : 1 | 30,450 | 29,500 | 950 | 35,020 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 920 | 10 (+1.10%) | 4 : 1 | 22,600 | 20,000 | 2,600 | 23,680 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,290 | -10 (-0.77%) | 4 : 1 | 22,600 | 20,000 | 2,600 | 25,160 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 830 | (0.00%) | 10 : 1 | 70,800 | 80,000 | -9,200 | 88,300 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,870 | -90 (-4.59%) | 6 : 1 | 58,900 | 50,000 | 8,900 | 61,220 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,420 | -40 (-2.74%) | 10 : 1 | 58,900 | 52,000 | 6,900 | 66,200 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 170 | -20 (-10.53%) | 6 : 1 | 27,600 | 32,000 | -4,400 | 33,020 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | (0.00%) | 8 : 1 | 27,600 | 33,000 | -5,400 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,870 | -30 (-1.58%) | 8 : 1 | 48,500 | 35,000 | 13,500 | 49,960 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 330 | -10 (-2.94%) | 10 : 1 | 40,350 | 50,000 | -9,650 | 53,300 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 920 | -40 (-4.17%) | 4 : 1 | 21,550 | 20,000 | 2,671 | 22,353 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 630 | -20 (-3.08%) | 6 : 1 | 21,550 | 22,000 | 783 | 24,335 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 280 | -20 (-6.67%) | 10 : 1 | 45,000 | 50,000 | -5,000 | 52,800 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 360 | -20 (-5.26%) | 10 : 1 | 45,000 | 52,000 | -7,000 | 55,600 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 220 | -10 (-4.35%) | 10 : 1 | 66,500 | 80,000 | -11,898 | 80,554 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 520 | -20 (-3.70%) | 10 : 1 | 66,500 | 80,000 | -11,898 | 83,494 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | (0.00%) | 4 : 1 | 18,500 | 24,000 | -4,376 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | -10 (-3.57%) | 6 : 1 | 18,500 | 24,500 | -4,852 | 24,897 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | (0.00%) | 8 : 1 | 22,500 | 30,000 | -7,500 | 31,680 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
