CW FPT/8M/SSI/C/EU/Cash-08 (HOSE: CFPT2016)
Trading suspension
9,320
320 (+3.56%)
06/18/2021 15:00
Open9,000
High9,320
Low9,000
Highest(Listed)10,500
Lowest(Listed)2,180
Vol373,900
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price83,800
Exercise price50,000
Break Even **83,181
S-X *40,746
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,690 | -390 (-9.56%) | 7.91 : 1 | 80,064 | 28,936 | 109,252 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 3,490 | -330 (-8.64%) | 7.91 : 1 | 84,512 | 24,488 | 112,118 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 1,680 | -180 (-9.68%) | 10 : 1 | 100,000 | 9,000 | 116,800 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 2,340 | -200 (-7.87%) | 10 : 1 | 100,000 | 9,000 | 123,400 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2315 | 4,070 | (0.00%) | 8 : 1 | 80,000 | 29,000 | 112,560 | MBS | Call | European-style | 6 months | 04/22/2024 |
| CFPT2316 | 2,900 | -210 (-6.75%) | 10 : 1 | 82,000 | 27,000 | 111,000 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,280 | -120 (-8.57%) | 15 : 1 | 101,000 | 8,000 | 120,200 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 2,130 | -80 (-3.62%) | 8 : 1 | 99,000 | 10,000 | 116,040 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2326 | 270 | -40 (-12.90%) | 4 : 1 | 27,800 | 27,500 | 300 | 28,580 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CMBB2309 | 990 | -80 (-7.48%) | 4 : 1 | 22,700 | 19,000 | 3,700 | 22,960 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2322 | 30 | (0.00%) | 4 : 1 | 26,800 | 30,000 | -3,200 | 30,120 | STB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 18,100 | 22,500 | -3,346 | 21,484 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CACB2305 | 810 | (0.00%) | 6 : 1 | 26,600 | 24,000 | 2,600 | 28,860 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 1,680 | -180 (-9.68%) | 10 : 1 | 109,000 | 100,000 | 9,000 | 116,800 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 2,340 | -200 (-7.87%) | 10 : 1 | 109,000 | 100,000 | 9,000 | 123,400 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 600 | -20 (-3.23%) | 6 : 1 | 27,800 | 28,000 | -200 | 31,600 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 610 | -50 (-7.58%) | 6 : 1 | 27,800 | 28,500 | -700 | 32,160 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 650 | 10 (+1.56%) | 6 : 1 | 27,800 | 29,000 | -1,200 | 32,900 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 510 | -20 (-3.77%) | 8 : 1 | 27,800 | 29,500 | -1,700 | 33,580 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 1,000 | -150 (-13.04%) | 4 : 1 | 22,700 | 20,000 | 2,700 | 24,000 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,350 | -120 (-8.16%) | 4 : 1 | 22,700 | 20,000 | 2,700 | 25,400 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 730 | 10 (+1.39%) | 10 : 1 | 66,500 | 80,000 | -13,500 | 87,300 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 780 | -110 (-12.36%) | 6 : 1 | 48,200 | 50,000 | -1,800 | 54,680 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 750 | -70 (-8.54%) | 10 : 1 | 48,200 | 52,000 | -3,800 | 59,500 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 300 | -50 (-14.29%) | 6 : 1 | 26,800 | 32,000 | -5,200 | 33,800 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 510 | 10 (+2%) | 8 : 1 | 26,800 | 33,000 | -6,200 | 37,080 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,480 | -70 (-4.52%) | 8 : 1 | 44,500 | 35,000 | 9,500 | 46,840 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 310 | -60 (-16.22%) | 10 : 1 | 41,500 | 50,000 | -8,500 | 53,100 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 890 | -130 (-12.75%) | 4 : 1 | 21,100 | 20,000 | 2,221 | 22,239 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 630 | -70 (-10%) | 6 : 1 | 21,100 | 22,000 | 333 | 24,335 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 250 | -80 (-24.24%) | 10 : 1 | 42,600 | 50,000 | -7,400 | 52,500 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 320 | -80 (-20%) | 10 : 1 | 42,600 | 52,000 | -9,400 | 55,200 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 260 | (0.00%) | 10 : 1 | 64,200 | 80,000 | -14,198 | 80,946 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | (0.00%) | 10 : 1 | 64,200 | 80,000 | -14,198 | 83,298 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | -10 (-5.88%) | 4 : 1 | 18,100 | 24,000 | -4,776 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | -20 (-7.14%) | 6 : 1 | 18,100 | 24,500 | -5,252 | 24,839 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | -10 (-4.55%) | 8 : 1 | 21,300 | 30,000 | -8,700 | 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
