CW CFPT03MBS20CE (HOSE: CFPT2017)
Trading suspension
6,700
(%)
04/22/2021 15:00
Open6,700
High6,900
Low6,420
Highest(Listed)7,200
Lowest(Listed)1,900
Vol19,400
Foreign Buy-
Foreign Sell-
Outst. shares2,400,000
Time to maturity-
Underlying price80,000
Exercise price54,800
Break Even **81,600
S-X *25,200
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 | 2,800 | 150 (+5.66%) | 320,600 | 23,200 | 128,000 | SSI | 10 months |
| CFPT2314 | 3,450 | 130 (+3.92%) | 246,200 | 23,200 | 134,500 | SSI | 15 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 41,200 | 124,300 | VND | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 22,200 | 129,950 | VND | 12 months |
| CFPT2318 | 3,260 | 10 (+0.31%) | 181,400 | 24,200 | 125,080 | VPBankS | 7 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.5 months |
| Publish date: | 12/10/2020 |
| Listing date: | 12/29/2020 |
| First trading date: | 12/31/2020 |
| Final trading day: | 04/22/2021 |
| Maturity Date: | 04/26/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,340 |
| Exercise price: | 54,800 |
| Listed Shares: | 2,400,000 |
| Outstanding Shares: | 2,400,000 |
| Documents: | Prospectus |
