CW.FPT.VND.M.CA.T.2021.2 (HOSE: CFPT2107)
Trading suspension
10
(%)
01/24/2022 15:00
Open10
High20
Low10
Highest(Listed)2,100
Lowest(Listed)10
Vol2,127,600
Foreign Buy94,080
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price85,300
Exercise price98,000
Break Even **98,120
S-X *-12,700
MoneynessOTM
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
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,040 | -40 (-3.70%) | 2 : 1 | 28,400 | 30,000 | -1,600 | 32,080 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 20 | 10 (+100%) | 2 : 1 | 10,500 | 14,500 | -4,000 | 14,540 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 80 | (0.00%) | 4 : 1 | 28,200 | 32,000 | -3,800 | 32,320 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,790 | -20 (-1.10%) | 3 : 1 | 26,850 | 22,000 | 4,850 | 27,370 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 590 | (0.00%) | 6 : 1 | 26,850 | 25,000 | 1,850 | 28,540 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,230 | 70 (+1.68%) | 10 : 1 | 123,200 | 82,000 | 41,200 | 124,300 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,930 | -10 (-0.52%) | 15 : 1 | 123,200 | 101,000 | 22,200 | 129,950 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 810 | -70 (-7.95%) | 2 : 1 | 28,400 | 30,000 | -1,600 | 31,620 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 780 | -20 (-2.50%) | 10 : 1 | 28,400 | 24,000 | 4,400 | 31,800 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 700 | (0.00%) | 5 : 1 | 22,250 | 20,000 | 2,250 | 23,500 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,460 | -30 (-2.01%) | 4 : 1 | 22,250 | 18,000 | 4,250 | 23,840 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,300 | 220 (+10.58%) | 6 : 1 | 54,900 | 42,000 | 12,900 | 55,800 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 90 | (0.00%) | 5 : 1 | 28,200 | 31,000 | -2,800 | 31,450 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,060 | 10 (+0.95%) | 7 : 1 | 28,200 | 27,000 | 1,200 | 34,420 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 970 | -10 (-1.02%) | 4 : 1 | 21,100 | 21,000 | 1,277 | 23,485 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 450 | -10 (-2.17%) | 7 : 1 | 18,550 | 18,000 | 550 | 21,150 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | (0.00%) | 4 : 1 | 18,550 | 20,000 | -1,450 | 21,920 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 850 | (0.00%) | 3 : 1 | 22,450 | 24,000 | -1,550 | 26,550 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
