CW FPT-HSC-MET09 (HOSE: CFPT2201)
Trading suspension
20
(%)
09/16/2022 14:45
Open20
High20
Low10
Highest(Listed)2,970
Lowest(Listed)10
Vol401,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price82,500
Exercise price106,000
Break Even **86,623
S-X *-3,993
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 41,388 | 126,989 | HCM | 12 months |
| CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 25,900 | 129,600 | SSI | 10 months |
| CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 25,900 | 136,000 | SSI | 15 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 43,900 | 125,700 | VND | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 24,900 | 130,850 | VND | 12 months |
| CFPT2318 | 3,610 | -180 (-4.75%) | 194,000 | 26,900 | 127,880 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 125,900 | 41,388 | 126,989 | 12 months |
| CHPG2329 | 1,100 | 100 (+10%) | 1,088,400 | 28,650 | -350 | 31,200 | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 360 | 30 (+9.09%) | 161,000 | 69,800 | -18,700 | 91,380 | 12 months |
| CMWG2310 | 1,490 | 90 (+6.43%) | 316,100 | 55,700 | 1,200 | 61,950 | 12 months |
| CSTB2325 | 450 | 20 (+4.65%) | 14,000 | 27,550 | -3,950 | 33,300 | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 48,200 | 14,200 | 49,400 | 12 months |
| CVHM2311 | 190 | (0.00%) | 41,800 | 41,100 | -19,400 | 61,450 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | 18,400 | -1,616 | 21,160 | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | 23,400 | -6,100 | 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: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 6.5277 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 106,000 |
| Exercise price adjust: | 86,493 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
