CW.FPT.VND.M.CA.T.2022.1 (HOSE: CFPT2203)
1,940
Open1,990
High2,150
Low1,920
Highest(Listed)7,060
Lowest(Listed)1,500
Vol904,300
Foreign Buy-
Foreign Sell-
Outst. shares7,500,000
Time to maturity-
Underlying price84,900
Exercise price95,000
Break Even **84,824
S-X *6,482
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 5,750 | 490 (+9.32%) | 28,400 | 42,788 | 129,995 | HCM | 12 months |
CFPT2313 | 3,110 | 310 (+11.07%) | 1,090,900 | 27,300 | 131,100 | SSI | 10 months |
CFPT2314 | 3,730 | 280 (+8.12%) | 970,800 | 27,300 | 137,300 | SSI | 15 months |
CFPT2316 | 4,510 | 280 (+6.62%) | 149,000 | 45,300 | 127,100 | VND | 8 months |
CFPT2317 | 2,050 | 120 (+6.22%) | 337,800 | 26,300 | 131,750 | VND | 12 months |
CFPT2318 | 3,790 | 530 (+16.26%) | 23,700 | 28,300 | 129,320 | VPBankS | 7 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 960 | -80 (-7.69%) | 152,000 | 28,350 | -1,650 | 31,920 | 12 months |
CPOW2309 | 10 | -10 (-50%) | 273,800 | 11,100 | -3,400 | 14,520 | 10 months |
CSTB2318 | 30 | -50 (-62.50%) | 137,200 | 27,600 | -4,400 | 32,120 | 10 months |
CACB2306 | 1,830 | 40 (+2.23%) | 328,800 | 27,000 | 5,000 | 27,490 | 8 months |
CACB2307 | 590 | (0.00%) | 189,100 | 27,000 | 2,000 | 28,540 | 9 months |
CFPT2316 | 4,510 | 280 (+6.62%) | 149,000 | 127,300 | 45,300 | 127,100 | 8 months |
CFPT2317 | 2,050 | 120 (+6.22%) | 337,800 | 127,300 | 26,300 | 131,750 | 12 months |
CHPG2341 | 740 | -70 (-8.64%) | 190,400 | 28,350 | -1,650 | 31,480 | 8 months |
CHPG2342 | 760 | -20 (-2.56%) | 39,200 | 28,350 | 4,350 | 31,600 | 12 months |
CMBB2317 | 690 | -10 (-1.43%) | 553,100 | 22,400 | 2,400 | 23,450 | 9 months |
CMBB2318 | 1,450 | -10 (-0.68%) | 9,600 | 22,400 | 4,400 | 23,800 | 10 months |
CMWG2318 | 2,430 | 130 (+5.65%) | 368,600 | 55,600 | 13,600 | 56,580 | 8 months |
CSTB2336 | 50 | -40 (-44.44%) | 183,900 | 27,600 | -3,400 | 31,250 | 6 months |
CSTB2337 | 1,090 | 30 (+2.83%) | 2,400 | 27,600 | 600 | 34,630 | 12 months |
CVIB2307 | 1,030 | 60 (+6.19%) | 118,800 | 21,400 | 1,577 | 23,712 | 9 months |
CVPB2321 | 460 | 10 (+2.22%) | 11,800 | 18,300 | 300 | 21,220 | 9 months |
CVPB2322 | 470 | -10 (-2.08%) | 124,900 | 18,300 | -1,700 | 21,880 | 10 months |
CVRE2322 | 880 | 30 (+3.53%) | 33,100 | 22,750 | -1,250 | 26,640 | 8 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 5 months |
Publish date: | 03/01/2022 |
Listing date: | 03/17/2022 |
First trading date: | 03/21/2022 |
Final trading day: | 07/28/2022 |
Maturity Date: | 08/01/2022 |
Conversion Ratio: | 4 : 1 |
Conversion Ratio Adjust: | 3.3018 : 1 |
Offering Price: | 3,800 |
Exercise price: | 95,000 |
Exercise price adjust: | 78,418 |
Listed Shares: | 7,500,000 |
Outstanding Shares: | 7,500,000 |
Documents: | Prospectus |