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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,100 | 890 (+21.14%) | 86,600 | 40,036 | 120,405 | HCM | 9 months |
| CFPT2310 | 4,820 | 980 (+25.52%) | 244,900 | 35,588 | 122,638 | HCM | 12 months |
| CFPT2313 | 2,580 | 760 (+41.76%) | 2,180,800 | 20,100 | 125,800 | SSI | 10 months |
| CFPT2314 | 3,220 | 720 (+28.80%) | 808,600 | 20,100 | 132,200 | SSI | 15 months |
| CFPT2316 | 3,870 | 750 (+24.04%) | 762,700 | 38,100 | 120,700 | VND | 8 months |
| CFPT2317 | 1,810 | 420 (+30.22%) | 452,500 | 19,100 | 128,150 | VND | 12 months |
| CFPT2318 | 3,000 | 820 (+37.61%) | 162,200 | 21,100 | 123,000 | 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 | 1,290 | 100 (+8.40%) | 42,400 | 27,050 | 2,050 | 27,580 | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | 28,800 | -2,200 | 31,840 | 6 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 22,550 | 2,550 | 23,600 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 47,000 | 13,000 | 47,300 | 6 months |
| CTPB2401 | 700 | -90 (-11.39%) | 80,900 | 18,000 | -500 | 19,900 | 6 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | 40,600 | -2,400 | 45,600 | 6 months |
| CVIB2401 | 1,050 | 200 (+23.53%) | 2,100 | 21,400 | 1,577 | 21,801 | 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 |
