CW FPT/VCSC/M/Au/T/A4 (HOSE: CFPT2111)
Trading suspension
30
10 (+50%)
05/20/2022 15:00
Open40
High40
Low20
Highest(Listed)2,650
Lowest(Listed)20
Vol161,200
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price97,500
Exercise price106,000
Break Even **106,150
S-X *-8,500
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 | 3,800 | -280 (-6.86%) | 7.91 : 1 | 80,064 | 29,936 | 110,122 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 3,530 | -290 (-7.59%) | 7.91 : 1 | 84,512 | 25,488 | 112,434 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 1,670 | -190 (-10.22%) | 10 : 1 | 100,000 | 10,000 | 116,700 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 2,350 | -190 (-7.48%) | 10 : 1 | 100,000 | 10,000 | 123,500 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2315 | 4,070 | (0.00%) | 8 : 1 | 80,000 | 30,000 | 112,560 | MBS | Call | European-style | 6 months | 04/22/2024 |
| CFPT2316 | 2,930 | -180 (-5.79%) | 10 : 1 | 82,000 | 28,000 | 111,300 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,290 | -110 (-7.86%) | 15 : 1 | 101,000 | 9,000 | 120,350 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 2,130 | -80 (-3.62%) | 8 : 1 | 99,000 | 11,000 | 116,040 | 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 (VCI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 2 : 1 | 26,650 | 25,000 | 1,650 | 27,640 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 290 | -110 (-27.50%) | 3 : 1 | 28,000 | 31,000 | -3,000 | 31,870 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 2,550 | (0.00%) | 2 : 1 | 22,800 | 20,000 | 2,800 | 25,100 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 230 | (0.00%) | 3 : 1 | 26,500 | 31,000 | -4,500 | 31,690 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 4,690 | -1,410 (-23.11%) | 2 : 1 | 43,650 | 34,000 | 9,650 | 43,380 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 750 | -10 (-1.32%) | 2 : 1 | 16,700 | 18,500 | -1,800 | 20,000 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 790 | -40 (-4.82%) | 4 : 1 | 40,750 | 43,000 | -2,250 | 46,160 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,100 | -110 (-9.09%) | 1.94 : 1 | 21,100 | 20,411 | 1,277 | 21,895 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
