CW FPT/ACBS/Call/EU/Cash/4M/10 (HOSE: CFPT2104)
Trading suspension
1,850
-100 (-5.13%)
12/02/2021 15:00
Open1,900
High1,900
Low1,850
Highest(Listed)3,090
Lowest(Listed)1,260
Vol167,300
Foreign Buy-
Foreign Sell200
Outst. shares7,000,000
Time to maturity-
Underlying price97,200
Exercise price79,158
Break Even **97,455
S-X *18,042
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 41,388 | 126,989 | HCM | 12 months |
| CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 25,900 | 129,600 | SSI | 10 months |
| CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 25,900 | 136,000 | SSI | 15 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 43,900 | 125,700 | VND | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 24,900 | 130,850 | VND | 12 months |
| CFPT2318 | 3,610 | -180 (-4.75%) | 194,000 | 26,900 | 127,880 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 28,650 | 4,650 | 28,860 | 12 months |
| CMBB2306 | 3,250 | -10 (-0.31%) | 124,700 | 22,400 | 5,007 | 23,046 | 12 months |
| CMSN2302 | 950 | 190 (+25%) | 326,700 | 69,800 | 3,800 | 71,700 | 12 months |
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 55,700 | 20,042 | 55,864 | 12 months |
| CSTB2306 | 140 | -70 (-33.33%) | 890,600 | 27,550 | -2,450 | 30,280 | 12 months |
| CTCB2302 | 7,010 | 370 (+5.57%) | 140,500 | 48,200 | 21,200 | 48,030 | 12 months |
| CVHM2302 | 70 | -10 (-12.50%) | 300,500 | 41,100 | -8,900 | 50,280 | 12 months |
| CVIB2302 | 2,100 | (0.00%) | 6,200 | 21,200 | 3,123 | 21,378 | 12 months |
| CVRE2303 | 140 | 10 (+7.69%) | 78,000 | 23,400 | -1,600 | 25,420 | 12 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 55,700 | 7,700 | 59,280 | 10 months |
| CSTB2334 | 1,230 | -160 (-11.51%) | 176,500 | 27,550 | 550 | 30,690 | 10 months |
| CVIB2306 | 3,120 | -30 (-0.95%) | 28,900 | 21,200 | 5,153 | 21,937 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 08/04/2021 |
| Listing date: | 08/20/2021 |
| First trading date: | 08/24/2021 |
| Final trading day: | 12/02/2021 |
| Maturity Date: | 12/06/2021 |
| Conversion Ratio: | 9.89 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 79,158 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
