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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,430 | 330 (+6.47%) | 3,000 | 43,136 | 123,015 | HCM | 9 months |
| CFPT2310 | 5,380 | 560 (+11.62%) | 53,900 | 38,688 | 127,068 | HCM | 12 months |
| CFPT2313 | 2,650 | 70 (+2.71%) | 188,000 | 23,200 | 126,500 | SSI | 10 months |
| CFPT2314 | 3,320 | 100 (+3.11%) | 403,500 | 23,200 | 133,200 | SSI | 15 months |
| CFPT2316 | 4,160 | 290 (+7.49%) | 109,800 | 41,200 | 123,600 | VND | 8 months |
| CFPT2317 | 1,940 | 130 (+7.18%) | 146,100 | 22,200 | 130,100 | VND | 12 months |
| CFPT2318 | 3,250 | 250 (+8.33%) | 30,200 | 24,200 | 125,000 | 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 | 1,600 | -100 (-5.88%) | 575,700 | 28,550 | 4,550 | 28,800 | 12 months |
| CMBB2306 | 3,170 | -270 (-7.85%) | 128,000 | 22,250 | 4,857 | 22,907 | 12 months |
| CMSN2302 | 840 | 10 (+1.20%) | 251,100 | 68,100 | 2,100 | 71,040 | 12 months |
| CMWG2305 | 4,550 | 400 (+9.64%) | 1,068,200 | 53,800 | 18,142 | 53,685 | 12 months |
| CSTB2306 | 350 | -50 (-12.50%) | 689,200 | 28,450 | -1,550 | 30,700 | 12 months |
| CTCB2302 | 6,390 | -240 (-3.62%) | 57,600 | 46,150 | 19,150 | 46,170 | 12 months |
| CVHM2302 | 120 | -10 (-7.69%) | 254,600 | 40,700 | -9,300 | 50,480 | 12 months |
| CVIB2302 | 1,970 | -310 (-13.60%) | 70,300 | 21,150 | 3,073 | 21,173 | 12 months |
| CVRE2303 | 180 | (0.00%) | 84,800 | 22,550 | -2,450 | 25,540 | 12 months |
| CMWG2316 | 1,380 | 180 (+15%) | 1,540,400 | 53,800 | 5,800 | 56,280 | 10 months |
| CSTB2334 | 1,580 | 220 (+16.18%) | 336,800 | 28,450 | 1,450 | 31,740 | 10 months |
| CVIB2306 | 3,150 | -160 (-4.83%) | 18,500 | 21,150 | 5,103 | 21,994 | 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 |
