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CW FPT/BSC/C/9M/EU/Cash/2021-01 (HOSE: CFPT2108)

Trading suspension

240

-330 (-57.89%)
07/04/2022 15:00

Open570

High570

Low240

Highest(Listed)3,850

Lowest(Listed)240

Vol91,000

Foreign Buy-

Foreign Sell-

Outst. shares1,500,000

Time to maturity-

Underlying price86,700

Exercise price106,835

Break Even **89,376

S-X *-1,487

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (93,407) - NVL (81,568) - DIG (76,502) - VND (69,099) - MBB (66,883)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT23095,350-80 (-1.47%)140,90043,136122,383HCM9 months
CFPT23105,260-120 (-2.23%)8,80038,688126,119HCM12 months
CFPT23132,800150 (+5.66%)320,60023,200128,000SSI10 months
CFPT23143,450130 (+3.92%)246,20023,200134,500SSI15 months
CFPT23164,23070 (+1.68%)556,30041,200124,300VND8 months
CFPT23171,930-10 (-0.52%)727,90022,200129,950VND12 months
CFPT23183,26010 (+0.31%)181,40024,200125,080VPBankS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23221,040-40 (-3.70%)187,30028,400-1,60032,08012 months
CPOW23092010 (+100%)214,90010,500-4,00014,54010 months
CSTB231880 (0.00%)285,20028,200-3,80032,32010 months
CACB23061,790-20 (-1.10%)293,70026,8504,85027,3708 months
CACB2307590 (0.00%)672,10026,8501,85028,5409 months
CFPT23164,23070 (+1.68%)556,300123,20041,200124,3008 months
CFPT23171,930-10 (-0.52%)727,900123,20022,200129,95012 months
CHPG2341810-70 (-7.95%)56,80028,400-1,60031,6208 months
CHPG2342780-20 (-2.50%)182,70028,4004,40031,80012 months
CMBB2317700 (0.00%)998,50022,2502,25023,5009 months
CMBB23181,460-30 (-2.01%)12,10022,2504,25023,84010 months
CMWG23182,300220 (+10.58%)2,657,00054,90012,90055,8008 months
CSTB233690 (0.00%)1,233,90028,200-2,80031,4506 months
CSTB23371,06010 (+0.95%)2,00028,2001,20034,42012 months
CVIB2307970-10 (-1.02%)86,40021,1001,27723,4859 months
CVPB2321450-10 (-2.17%)27,30018,55055021,1509 months
CVPB2322480 (0.00%)153,40018,550-1,45021,92010 months
CVRE2322850 (0.00%)48,40022,450-1,55026,5508 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:9 months
Publish date:10/06/2021
Listing date:10/22/2021
First trading date:10/26/2021
Final trading day:07/04/2022
Maturity Date:07/06/2022
Conversion Ratio:6 : 1
Conversion Ratio Adjust:4.9527 : 1
Offering Price:3,280
Exercise price:106,835
Exercise price adjust:88,187
Listed Shares:1,500,000
Outstanding Shares:1,500,000
Documents:Prospectus
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