CW FPT/VCSC/M/Au/T/A3 (HOSE: CFPT2102)
Trading suspension
850
-30 (-3.41%)
01/06/2022 15:00
Open870
High880
Low800
Highest(Listed)8,210
Lowest(Listed)610
Vol122,200
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price93,500
Exercise price90,000
Break Even **93,258
S-X *4,447
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 3,690 | -390 (-9.56%) | 4,000 | 28,936 | 109,252 | HCM | 9 months |
| CFPT2310 | 3,490 | -330 (-8.64%) | 111,200 | 24,488 | 112,118 | HCM | 12 months |
| CFPT2313 | 1,680 | -180 (-9.68%) | 3,359,700 | 9,000 | 116,800 | SSI | 10 months |
| CFPT2314 | 2,340 | -200 (-7.87%) | 269,900 | 9,000 | 123,400 | SSI | 15 months |
| CFPT2315 | 4,070 | (0.00%) | 29,000 | 112,560 | MBS | 6 months | |
| CFPT2316 | 2,900 | -210 (-6.75%) | 179,200 | 27,000 | 111,000 | VND | 8 months |
| CFPT2317 | 1,280 | -120 (-8.57%) | 191,700 | 8,000 | 120,200 | VND | 12 months |
| CFPT2318 | 2,130 | -80 (-3.62%) | 16,900 | 10,000 | 116,040 | 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 | 1,320 | (0.00%) | 3,600 | 26,600 | 1,600 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | 27,800 | -3,200 | 32,200 | 6 months |
| CMBB2401 | 1,840 | -710 (-27.84%) | 24,200 | 22,700 | 2,700 | 23,680 | 6 months |
| CSTB2401 | 230 | (0.00%) | 26,800 | -4,200 | 31,690 | 6 months | |
| CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 44,500 | 10,500 | 44,180 | 6 months |
| CTPB2401 | 720 | -40 (-5.26%) | 13,000 | 16,600 | -1,900 | 19,940 | 6 months |
| CVHM2401 | 780 | -50 (-6.02%) | 93,000 | 41,500 | -1,500 | 46,120 | 6 months |
| CVIB2401 | 1,110 | -100 (-8.26%) | 112,000 | 21,100 | 1,277 | 21,914 | 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: | 07/09/2021 |
| Listing date: | 07/30/2021 |
| First trading date: | 08/03/2021 |
| Final trading day: | 01/06/2022 |
| Maturity Date: | 01/10/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9474 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 90,000 |
| Exercise price adjust: | 89,053 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
