CW CFPT01MBS22CE (HOSE: CFPT2204)
Trading suspension
20
10 (+100%)
12/05/2022 15:00
Open30
High30
Low20
Highest(Listed)1,880
Lowest(Listed)10
Vol39,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price78,300
Exercise price87,498
Break Even **86,655
S-X *-8,192
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 46,788 | 132,526 | HCM | 12 months |
| CFPT2313 | 3,400 | 320 (+10.39%) | 289,700 | 31,300 | 134,000 | SSI | 10 months |
| CFPT2314 | 4,010 | 300 (+8.09%) | 331,200 | 31,300 | 140,100 | SSI | 15 months |
| CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 49,300 | 131,100 | VND | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 30,300 | 134,450 | VND | 12 months |
| CFPT2318 | 4,120 | 480 (+13.19%) | 89,900 | 32,300 | 131,960 | VPBankS | 7 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 06/07/2022 |
| Listing date: | 07/06/2022 |
| First trading date: | 07/08/2022 |
| Final trading day: | 12/05/2022 |
| Maturity Date: | 12/07/2022 |
| Conversion Ratio: | 8.25 : 1 |
| Conversion Ratio Adjust: | 8.1552 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 87,498 |
| Exercise price adjust: | 86,492 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
