CW FPT/5M/SSI/C/EU/Cash-10 (HOSE: CFPT2105)
1,620
Open1,600
High1,750
Low1,550
Highest(Listed)4,500
Lowest(Listed)1,550
Vol2,122,200
Foreign Buy-
Foreign Sell-
Outst. shares18,000,000
Time to maturity-
Underlying price93,500
Exercise price85,095
Break Even **93,114
S-X *8,405
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 |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 270 | -40 (-12.90%) | 2,493,400 | 27,800 | 300 | 28,580 | 9 months |
CMBB2309 | 990 | -80 (-7.48%) | 788,800 | 22,700 | 3,700 | 22,960 | 9 months |
CSTB2322 | 30 | (0.00%) | 1,619,400 | 26,800 | -3,200 | 30,120 | 9 months |
CVPB2309 | 10 | (0.00%) | 1,861,600 | 18,100 | -3,346 | 21,484 | 9 months |
CACB2305 | 810 | (0.00%) | 256,100 | 26,600 | 2,600 | 28,860 | 12 months |
CFPT2313 | 1,680 | -180 (-9.68%) | 3,359,700 | 109,000 | 9,000 | 116,800 | 10 months |
CFPT2314 | 2,340 | -200 (-7.87%) | 269,900 | 109,000 | 9,000 | 123,400 | 15 months |
CHPG2331 | 600 | -20 (-3.23%) | 2,340,300 | 27,800 | -200 | 31,600 | 12 months |
CHPG2332 | 610 | -50 (-7.58%) | 2,019,100 | 27,800 | -700 | 32,160 | 13 months |
CHPG2333 | 650 | 10 (+1.56%) | 562,000 | 27,800 | -1,200 | 32,900 | 14 months |
CHPG2334 | 510 | -20 (-3.77%) | 985,400 | 27,800 | -1,700 | 33,580 | 15 months |
CMBB2314 | 1,000 | -150 (-13.04%) | 2,391,600 | 22,700 | 2,700 | 24,000 | 10 months |
CMBB2315 | 1,350 | -120 (-8.16%) | 296,500 | 22,700 | 2,700 | 25,400 | 15 months |
CMSN2313 | 730 | 10 (+1.39%) | 43,500 | 66,500 | -13,500 | 87,300 | 12 months |
CMWG2313 | 780 | -110 (-12.36%) | 753,600 | 48,200 | -1,800 | 54,680 | 10 months |
CMWG2314 | 750 | -70 (-8.54%) | 1,636,400 | 48,200 | -3,800 | 59,500 | 15 months |
CSTB2327 | 300 | -50 (-14.29%) | 662,900 | 26,800 | -5,200 | 33,800 | 10 months |
CSTB2328 | 510 | 10 (+2%) | 775,300 | 26,800 | -6,200 | 37,080 | 15 months |
CTCB2310 | 1,480 | -70 (-4.52%) | 1,132,500 | 44,500 | 9,500 | 46,840 | 12 months |
CVHM2313 | 310 | -60 (-16.22%) | 609,900 | 41,500 | -8,500 | 53,100 | 12 months |
CVIB2304 | 890 | -130 (-12.75%) | 1,016,800 | 21,100 | 2,221 | 22,239 | 10 months |
CVIB2305 | 630 | -70 (-10%) | 1,845,900 | 21,100 | 333 | 24,335 | 15 months |
CVIC2308 | 250 | -80 (-24.24%) | 864,700 | 42,600 | -7,400 | 52,500 | 10 months |
CVIC2309 | 320 | -80 (-20%) | 942,900 | 42,600 | -9,400 | 55,200 | 12 months |
CVNM2310 | 260 | (0.00%) | 96,700 | 64,200 | -14,198 | 80,946 | 10 months |
CVNM2311 | 500 | (0.00%) | 895,700 | 64,200 | -14,198 | 83,298 | 15 months |
CVPB2314 | 160 | -10 (-5.88%) | 1,226,600 | 18,100 | -4,776 | 23,486 | 10 months |
CVPB2315 | 260 | -20 (-7.14%) | 1,299,000 | 18,100 | -5,252 | 24,839 | 15 months |
CVRE2315 | 210 | -10 (-4.55%) | 718,600 | 21,300 | -8,700 | 31,680 | 12 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 5 months |
Publish date: | 08/06/2021 |
Listing date: | 08/25/2021 |
First trading date: | 08/27/2021 |
Final trading day: | 01/04/2022 |
Maturity Date: | 01/06/2022 |
Conversion Ratio: | 4.95 : 1 |
Offering Price: | 3,500 |
Exercise price: | 85,095 |
Listed Shares: | 18,000,000 |
Outstanding Shares: | 18,000,000 |
Documents: | Prospectus |