CW FPT-HSC-MET07 (HOSE: CFPT2103)
Trading suspension
80
10 (+14.29%)
01/05/2022 15:00
Open80
High290
Low80
Highest(Listed)5,750
Lowest(Listed)50
Vol308,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price93,600
Exercise price100,000
Break Even **99,343
S-X *-5,347
MoneynessOTM
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 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 84,512 | 41,388 | 126,989 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 2,960 | -150 (-4.82%) | 10 : 1 | 100,000 | 25,900 | 129,600 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,600 | -130 (-3.49%) | 10 : 1 | 100,000 | 25,900 | 136,000 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,370 | -140 (-3.10%) | 10 : 1 | 82,000 | 43,900 | 125,700 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,990 | -60 (-2.93%) | 15 : 1 | 101,000 | 24,900 | 130,850 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,610 | -180 (-4.75%) | 8 : 1 | 99,000 | 26,900 | 127,880 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 7.91 : 1 | 125,900 | 84,512 | 41,388 | 126,989 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,100 | 100 (+10%) | 2 : 1 | 28,650 | 29,000 | -350 | 31,200 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | (0.00%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 360 | 30 (+9.09%) | 8 : 1 | 69,800 | 88,500 | -18,700 | 91,380 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,490 | 90 (+6.43%) | 5 : 1 | 55,700 | 54,500 | 1,200 | 61,950 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 450 | 20 (+4.65%) | 4 : 1 | 27,550 | 31,500 | -3,950 | 33,300 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,850 | 340 (+9.69%) | 4 : 1 | 48,200 | 34,000 | 14,200 | 49,400 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,100 | 60,500 | -19,400 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | 30 (+5.26%) | 2 : 1 | 18,400 | 21,000 | -1,616 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 250 | 10 (+4.17%) | 4 : 1 | 23,400 | 29,500 | -6,100 | 30,500 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
