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
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 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | 27,800 | -2,200 | 32,100 | 12 months |
| CPOW2309 | 30 | -10 (-25%) | 927,200 | 10,600 | -3,900 | 14,560 | 10 months |
| CSTB2318 | 60 | (0.00%) | 669,000 | 26,800 | -5,200 | 32,240 | 10 months |
| CACB2306 | 1,720 | -100 (-5.49%) | 1,251,800 | 26,600 | 4,600 | 27,160 | 8 months |
| CACB2307 | 570 | -20 (-3.39%) | 165,100 | 26,600 | 1,600 | 28,420 | 9 months |
| CFPT2316 | 2,900 | -210 (-6.75%) | 179,200 | 109,000 | 27,000 | 111,000 | 8 months |
| CFPT2317 | 1,280 | -120 (-8.57%) | 191,700 | 109,000 | 8,000 | 120,200 | 12 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | 27,800 | -2,200 | 31,420 | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 27,800 | 3,800 | 31,600 | 12 months |
| CMBB2317 | 730 | -120 (-14.12%) | 2,015,800 | 22,700 | 2,700 | 23,650 | 9 months |
| CMBB2318 | 1,480 | -60 (-3.90%) | 63,800 | 22,700 | 4,700 | 23,920 | 10 months |
| CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 48,200 | 6,200 | 50,400 | 8 months |
| CSTB2336 | 80 | 20 (+33.33%) | 18,800 | 26,800 | -4,200 | 31,400 | 6 months |
| CSTB2337 | 980 | 150 (+18.07%) | 49,000 | 26,800 | -200 | 33,860 | 12 months |
| CVIB2307 | 1,010 | 20 (+2.02%) | 266,100 | 21,100 | 1,277 | 23,636 | 9 months |
| CVPB2321 | 440 | 20 (+4.76%) | 34,200 | 18,100 | 100 | 21,080 | 9 months |
| CVPB2322 | 530 | 20 (+3.92%) | 47,600 | 18,100 | -1,900 | 22,120 | 10 months |
| CVRE2322 | 850 | -140 (-14.14%) | 48,100 | 21,300 | -2,700 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 01/24/2022 |
| Maturity Date: | 01/26/2022 |
| Conversion Ratio: | 12 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 98,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
