CW FPT/VCSC/M/Au/T/A5 (HOSE: CFPT2205)
Trading suspension
10
(%)
01/11/2023 15:00
Open20
High20
Low10
Highest(Listed)1,310
Lowest(Listed)10
Vol157,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price80,900
Exercise price93,000
Break Even **91,990
S-X *-11,031
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,970 | 330 (+5.85%) | 149,300 | 45,588 | 131,735 | HCM | 12 months |
| CFPT2313 | 3,360 | 280 (+9.09%) | 247,800 | 30,100 | 133,600 | SSI | 10 months |
| CFPT2314 | 3,950 | 240 (+6.47%) | 239,200 | 30,100 | 139,500 | SSI | 15 months |
| CFPT2316 | 4,810 | 240 (+5.25%) | 87,100 | 48,100 | 130,100 | VND | 8 months |
| CFPT2317 | 2,240 | 140 (+6.67%) | 158,300 | 29,100 | 134,600 | VND | 12 months |
| CFPT2318 | 4,070 | 430 (+11.81%) | 34,300 | 31,100 | 131,560 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | -70 (-5.04%) | 800 | 27,500 | 2,500 | 27,640 | 6 months |
| CHPG2401 | 480 | (0.00%) | 29,400 | -1,600 | 32,440 | 6 months | |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,650 | 2,650 | 23,280 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,100 | -2,900 | 31,540 | 6 months | |
| CTCB2401 | 6,920 | 10 (+0.14%) | 100 | 47,900 | 13,900 | 47,840 | 6 months |
| CTPB2401 | 430 | -30 (-6.52%) | 16,100 | 17,700 | -800 | 19,360 | 6 months |
| CVHM2401 | 630 | (0.00%) | 2,500 | 40,950 | -2,050 | 45,520 | 6 months |
| CVIB2401 | 1,210 | -20 (-1.63%) | 5,000 | 21,600 | 1,777 | 22,102 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/12/2022 |
| Listing date: | 07/29/2022 |
| First trading date: | 08/02/2022 |
| Final trading day: | 01/11/2023 |
| Maturity Date: | 01/13/2023 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 5.9310 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 93,000 |
| Exercise price adjust: | 91,931 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
