CW CFPT02MBS21CE (HOSE: CFPT2106)
Trading suspension
500
-30 (-5.66%)
01/06/2022 15:00
Open510
High600
Low500
Highest(Listed)3,390
Lowest(Listed)500
Vol337,900
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price93,500
Exercise price89,300
Break Even **93,300
S-X *4,200
MoneynessITM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,350 | -80 (-1.47%) | 7.91 : 1 | 80,064 | 43,136 | 122,383 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 5,260 | -120 (-2.23%) | 7.91 : 1 | 84,512 | 38,688 | 126,119 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 2,800 | 150 (+5.66%) | 10 : 1 | 100,000 | 23,200 | 128,000 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,450 | 130 (+3.92%) | 10 : 1 | 100,000 | 23,200 | 134,500 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,230 | 70 (+1.68%) | 10 : 1 | 82,000 | 41,200 | 124,300 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,930 | -10 (-0.52%) | 15 : 1 | 101,000 | 22,200 | 129,950 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,260 | 10 (+0.31%) | 8 : 1 | 99,000 | 24,200 | 125,080 | 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
