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
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | (0.00%) | 30,236 | 112,337 | HCM | 9 months | |
| CFPT2310 | 3,580 | -240 (-6.28%) | 2,100 | 25,788 | 112,830 | HCM | 12 months |
| CFPT2313 | 1,740 | -120 (-6.45%) | 1,550,400 | 10,300 | 117,400 | SSI | 10 months |
| CFPT2314 | 2,410 | -130 (-5.12%) | 76,800 | 10,300 | 124,100 | SSI | 15 months |
| CFPT2315 | 4,070 | (0.00%) | 30,300 | 112,560 | MBS | 6 months | |
| CFPT2316 | 2,940 | -170 (-5.47%) | 130,500 | 28,300 | 111,400 | VND | 8 months |
| CFPT2317 | 1,280 | -120 (-8.57%) | 49,200 | 9,300 | 120,200 | VND | 12 months |
| CFPT2318 | 2,020 | -190 (-8.60%) | 1,000 | 11,300 | 115,160 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 4,080 | (0.00%) | 110,300 | 30,236 | 112,337 | 9 months | |
| CFPT2310 | 3,580 | -240 (-6.28%) | 2,100 | 110,300 | 25,788 | 112,830 | 12 months |
| CHPG2328 | 270 | -60 (-18.18%) | 1,600 | 27,850 | -650 | 29,040 | 9 months |
| CHPG2329 | 960 | -140 (-12.73%) | 45,800 | 27,850 | -1,150 | 30,920 | 12 months |
| CMBB2311 | 1,940 | -250 (-11.42%) | 12,400 | 22,850 | 3,850 | 22,880 | 9 months |
| CMBB2312 | 2,100 | -110 (-4.98%) | 36,800 | 22,850 | 3,350 | 23,700 | 12 months |
| CMSN2311 | 340 | -10 (-2.86%) | 20,500 | 67,200 | -21,300 | 91,220 | 12 months |
| CMWG2309 | 70 | -10 (-12.50%) | 87,400 | 48,600 | -5,400 | 54,350 | 9 months |
| CMWG2310 | 700 | -80 (-10.26%) | 22,100 | 48,600 | -5,900 | 58,000 | 12 months |
| CSTB2324 | 10 | -10 (-50%) | 284,100 | 26,450 | -4,550 | 31,040 | 9 months |
| CSTB2325 | 630 | (0.00%) | 300 | 26,450 | -5,050 | 34,020 | 12 months |
| CTCB2306 | 3,090 | -220 (-6.65%) | 1,000 | 44,200 | 12,200 | 44,360 | 9 months |
| CTCB2307 | 2,940 | -540 (-15.52%) | 65,200 | 44,200 | 10,200 | 45,760 | 12 months |
| CVHM2311 | 340 | 140 (+70%) | 100 | 40,850 | -19,650 | 62,200 | 12 months |
| CVHM2312 | 10 | (0.00%) | 99,100 | 40,850 | -15,150 | 56,050 | 9 months |
| CVNM2308 | 110 | -10 (-8.33%) | 5,000 | 63,900 | -3,718 | 68,481 | 9 months |
| CVPB2311 | 120 | -70 (-36.84%) | 24,000 | 18,150 | -1,390 | 19,769 | 9 months |
| CVPB2312 | 550 | -40 (-6.78%) | 122,400 | 18,150 | -1,866 | 21,065 | 12 months |
| CVRE2312 | 40 | -10 (-20%) | 100 | 21,800 | -5,700 | 27,660 | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 10,600 | 21,800 | -7,700 | 30,500 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2021 |
| Listing date: | 10/27/2021 |
| First trading date: | 10/29/2021 |
| Final trading day: | 04/06/2022 |
| Maturity Date: | 04/08/2022 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 96,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
