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
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
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 123,200 | 43,136 | 122,383 | 9 months |
| CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 123,200 | 38,688 | 126,119 | 12 months |
| CHPG2328 | 140 | 30 (+27.27%) | 5,000 | 28,400 | -100 | 28,780 | 9 months |
| CHPG2329 | 1,010 | -170 (-14.41%) | 2,950,100 | 28,400 | -600 | 31,020 | 12 months |
| CMBB2311 | 1,560 | -110 (-6.59%) | 1,900 | 22,250 | 3,250 | 22,120 | 9 months |
| CMBB2312 | 1,840 | -80 (-4.17%) | 434,600 | 22,250 | 2,750 | 23,180 | 12 months |
| CMSN2311 | 320 | (0.00%) | 8,100 | 67,200 | -21,300 | 91,060 | 12 months |
| CMWG2309 | 70 | (0.00%) | 430,600 | 54,900 | 900 | 54,350 | 9 months |
| CMWG2310 | 1,260 | 130 (+11.50%) | 246,700 | 54,900 | 400 | 60,800 | 12 months |
| CSTB2324 | 10 | -20 (-66.67%) | 126,700 | 28,200 | -2,800 | 31,040 | 9 months |
| CSTB2325 | 550 | -20 (-3.51%) | 23,000 | 28,200 | -3,300 | 33,700 | 12 months |
| CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 46,600 | 14,600 | 46,400 | 9 months |
| CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 46,600 | 12,600 | 49,640 | 12 months |
| CVHM2311 | 190 | -10 (-5%) | 1,000 | 40,800 | -19,700 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,000 | 40,800 | -15,200 | 56,050 | 9 months |
| CVNM2308 | 10 | -30 (-75%) | 340,400 | 65,000 | -2,618 | 67,697 | 9 months |
| CVPB2311 | 20 | -160 (-88.89%) | 54,300 | 18,550 | -990 | 19,578 | 9 months |
| CVPB2312 | 580 | -10 (-1.69%) | 67,900 | 18,550 | -1,466 | 21,122 | 12 months |
| CVRE2312 | 10 | (0.00%) | 23,200 | 22,450 | -5,050 | 27,540 | 9 months |
| CVRE2313 | 260 | (0.00%) | 800 | 22,450 | -7,050 | 30,540 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/07/2021 |
| Listing date: | 08/03/2021 |
| First trading date: | 08/05/2021 |
| Final trading day: | 01/05/2022 |
| Maturity Date: | 01/07/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9474 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 100,000 |
| Exercise price adjust: | 98,947 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
