CW FPT-HSC-MET08 (HOSE: CFPT2109)
Trading suspension
1,770
80 (+4.73%)
04/06/2022 15:00
Open1,600
High1,870
Low1,600
Highest(Listed)2,100
Lowest(Listed)310
Vol587,400
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price113,000
Exercise price96,000
Break Even **110,160
S-X *17,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 7.91 : 1 | 84,512 | 46,788 | 132,526 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,400 | 320 (+10.39%) | 10 : 1 | 100,000 | 31,300 | 134,000 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,010 | 300 (+8.09%) | 10 : 1 | 100,000 | 31,300 | 140,100 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,910 | 340 (+7.44%) | 10 : 1 | 82,000 | 49,300 | 131,100 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,230 | 130 (+6.19%) | 15 : 1 | 101,000 | 30,300 | 134,450 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 4,120 | 480 (+13.19%) | 8 : 1 | 99,000 | 32,300 | 131,960 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 7.91 : 1 | 131,300 | 84,512 | 46,788 | 132,526 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,510 | 260 (+20.80%) | 2 : 1 | 30,150 | 29,000 | 1,150 | 32,020 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,100 | 50 (+2.44%) | 2 : 1 | 22,750 | 19,500 | 3,250 | 23,700 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 71,200 | 88,500 | -17,300 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,950 | 180 (+10.17%) | 5 : 1 | 59,300 | 54,500 | 4,800 | 64,250 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 580 | 10 (+1.75%) | 4 : 1 | 28,300 | 31,500 | -3,200 | 33,820 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,940 | -10 (-0.25%) | 4 : 1 | 47,900 | 34,000 | 13,900 | 49,760 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 90 | -110 (-55%) | 5 : 1 | 41,050 | 60,500 | -19,450 | 60,950 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 600 | -20 (-3.23%) | 2 : 1 | 18,800 | 21,000 | -1,216 | 21,160 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 210 | -10 (-4.55%) | 4 : 1 | 23,350 | 29,500 | -6,150 | 30,340 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
