CW CFPT04MBS20CE (HOSE: CFPT2101)
Trading suspension
4,500
110 (+2.51%)
07/01/2021 15:00
Open4,360
High4,500
Low4,360
Highest(Listed)8,760
Lowest(Listed)2,200
Vol277,900
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price88,900
Exercise price74,500
Break Even **87,400
S-X *24,749
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 | 5,910 | -160 (-2.64%) | 7.91 : 1 | 84,512 | 45,188 | 131,260 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,280 | -100 (-2.96%) | 10 : 1 | 100,000 | 29,700 | 132,800 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,890 | -120 (-2.99%) | 10 : 1 | 100,000 | 29,700 | 138,900 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,800 | -110 (-2.24%) | 10 : 1 | 82,000 | 47,700 | 130,000 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,240 | -20 (-0.88%) | 15 : 1 | 101,000 | 28,700 | 134,600 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,980 | 20 (+0.51%) | 8 : 1 | 99,000 | 30,700 | 130,840 | 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
