CW FPT-HSC-MET09 (HOSE: CFPT2201)
20
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 |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,000 | -60 (-1.19%) | 2,000 | 49,286 | 116,636 | VND | 9 months |
CFPT2309 | 4,690 | -10 (-0.21%) | 52,000 | 36,436 | 117,162 | HCM | 9 months |
CFPT2310 | 4,480 | -10 (-0.22%) | 121,600 | 31,988 | 119,949 | HCM | 12 months |
CFPT2313 | 2,330 | -10 (-0.43%) | 144,200 | 16,500 | 123,300 | SSI | 10 months |
CFPT2314 | 2,990 | -10 (-0.33%) | 115,800 | 16,500 | 129,900 | SSI | 15 months |
CFPT2315 | 4,880 | (0.00%) | 36,500 | 119,040 | MBS | 6 months | |
CFPT2316 | 3,500 | -70 (-1.96%) | 38,700 | 34,500 | 117,000 | VND | 8 months |
CFPT2317 | 1,620 | -70 (-4.14%) | 168,400 | 15,500 | 125,300 | VND | 12 months |
CFPT2318 | 2,700 | -100 (-3.57%) | 21,900 | 17,500 | 120,600 | VPBankS | 7 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,690 | -10 (-0.21%) | 52,000 | 116,500 | 36,436 | 117,162 | 9 months |
CFPT2310 | 4,480 | -10 (-0.22%) | 121,600 | 116,500 | 31,988 | 119,949 | 12 months |
CHPG2328 | 1,490 | 70 (+4.93%) | 49,100 | 30,250 | 1,750 | 31,480 | 9 months |
CHPG2329 | 1,810 | -100 (-5.24%) | 285,300 | 30,250 | 1,250 | 32,620 | 12 months |
CMBB2311 | 3,210 | -30 (-0.93%) | 17,600 | 25,400 | 6,400 | 25,420 | 9 months |
CMBB2312 | 3,280 | -100 (-2.96%) | 1,000 | 25,400 | 5,900 | 26,060 | 12 months |
CMSN2311 | 590 | -90 (-13.24%) | 504,300 | 74,200 | -14,300 | 93,220 | 12 months |
CMWG2309 | 430 | (0.00%) | 186,100 | 51,100 | -2,900 | 56,150 | 9 months |
CMWG2310 | 1,090 | 40 (+3.81%) | 102,600 | 51,100 | -3,400 | 59,950 | 12 months |
CSTB2324 | 580 | -70 (-10.77%) | 51,600 | 31,600 | 600 | 33,320 | 9 months |
CSTB2325 | 1,150 | -40 (-3.36%) | 94,600 | 31,600 | 100 | 36,100 | 12 months |
CTCB2306 | 4,000 | -70 (-1.72%) | 12,900 | 47,550 | 15,550 | 48,000 | 9 months |
CTCB2307 | 3,800 | -100 (-2.56%) | 28,100 | 47,550 | 13,550 | 49,200 | 12 months |
CVHM2311 | 340 | -10 (-2.86%) | 19,900 | 42,850 | -17,650 | 62,200 | 12 months |
CVHM2312 | 120 | 20 (+20%) | 61,500 | 42,850 | -13,150 | 56,600 | 9 months |
CVNM2308 | 520 | -30 (-5.45%) | 1,238,700 | 67,600 | -18 | 71,695 | 9 months |
CVPB2311 | 750 | 50 (+7.14%) | 100,400 | 19,750 | 210 | 20,970 | 9 months |
CVPB2312 | 1,050 | 20 (+1.94%) | 282,700 | 19,750 | -266 | 22,018 | 12 months |
CVRE2312 | 270 | 10 (+3.85%) | 70,500 | 25,850 | -1,650 | 28,580 | 9 months |
CVRE2313 | 490 | (0.00%) | 328,200 | 25,850 | -3,650 | 31,460 | 12 months |
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 |