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
Peer Underlying Stock (FPT)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,750 | 490 (+9.32%) | 7.91 : 1 | 84,512 | 42,788 | 129,995 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,110 | 310 (+11.07%) | 10 : 1 | 100,000 | 27,300 | 131,100 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,730 | 280 (+8.12%) | 10 : 1 | 100,000 | 27,300 | 137,300 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,510 | 280 (+6.62%) | 10 : 1 | 82,000 | 45,300 | 127,100 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,050 | 120 (+6.22%) | 15 : 1 | 101,000 | 26,300 | 131,750 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,790 | 530 (+16.26%) | 8 : 1 | 99,000 | 28,300 | 129,320 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,090 | -240 (-18.05%) | 2 : 1 | 27,000 | 25,000 | 2,000 | 27,180 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 110 | -170 (-60.71%) | 3 : 1 | 28,350 | 31,000 | -2,650 | 31,330 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,550 | 150 (+10.71%) | 2 : 1 | 22,400 | 20,000 | 2,400 | 23,100 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 27,600 | 31,000 | -3,400 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2 : 1 | 46,850 | 34,000 | 12,850 | 46,160 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 620 | -20 (-3.13%) | 2 : 1 | 17,650 | 18,500 | -850 | 19,740 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 620 | 50 (+8.77%) | 4 : 1 | 41,150 | 43,000 | -1,850 | 45,480 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,190 | 90 (+8.18%) | 1.94 : 1 | 21,400 | 20,411 | 1,577 | 22,065 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
