CW.FPT.VND.M.CA.T.2022.4 (HOSE: CFPT2207)
410
Open330
High530
Low330
Highest(Listed)4,340
Lowest(Listed)50
Vol98,300
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price77,000
Exercise price75,000
Break Even **76,570
S-X *2,862
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,060 | 80 (+1.61%) | 800 | 49,886 | 117,229 | VND | 9 months |
CFPT2309 | 4,700 | 170 (+3.75%) | 157,000 | 37,036 | 117,241 | HCM | 9 months |
CFPT2310 | 4,490 | 190 (+4.42%) | 182,100 | 32,588 | 120,028 | HCM | 12 months |
CFPT2313 | 2,340 | 120 (+5.41%) | 612,400 | 17,100 | 123,400 | SSI | 10 months |
CFPT2314 | 3,000 | 130 (+4.53%) | 411,700 | 17,100 | 130,000 | SSI | 15 months |
CFPT2315 | 4,880 | (0.00%) | 37,100 | 119,040 | MBS | 6 months | |
CFPT2316 | 3,570 | 10 (+0.28%) | 256,300 | 35,100 | 117,700 | VND | 8 months |
CFPT2317 | 1,690 | (0.00%) | 92,300 | 16,100 | 126,350 | VND | 12 months |
CFPT2318 | 2,800 | 200 (+7.69%) | 23,500 | 18,100 | 121,400 | VPBankS | 7 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,060 | 80 (+1.61%) | 800 | 117,100 | 49,886 | 117,229 | 9 months |
CHPG2321 | 2,020 | 10 (+0.50%) | 43,300 | 30,550 | 6,050 | 30,560 | 9 months |
CHPG2322 | 2,500 | (0.00%) | 200 | 30,550 | 550 | 35,000 | 12 months |
CPOW2308 | 70 | -10 (-12.50%) | 259,600 | 11,450 | -550 | 12,350 | 9 months |
CPOW2309 | 100 | -10 (-9.09%) | 900 | 11,450 | -3,050 | 14,700 | 10 months |
CSTB2318 | 670 | -30 (-4.29%) | 4,200 | 32,000 | 34,680 | 10 months | |
CSTB2319 | 570 | 30 (+5.56%) | 354,000 | 32,000 | 5,000 | 32,130 | 9 months |
CVPB2305 | 890 | (0.00%) | 11,600 | 19,650 | 2,493 | 19,702 | 9 months |
CACB2306 | 2,270 | 60 (+2.71%) | 55,300 | 28,350 | 6,350 | 28,810 | 8 months |
CACB2307 | 800 | 50 (+6.67%) | 6,000 | 28,350 | 3,350 | 29,800 | 9 months |
CFPT2316 | 3,570 | 10 (+0.28%) | 256,300 | 117,100 | 35,100 | 117,700 | 8 months |
CFPT2317 | 1,690 | (0.00%) | 92,300 | 117,100 | 16,100 | 126,350 | 12 months |
CHPG2341 | 1,660 | (0.00%) | 1,500 | 30,550 | 550 | 33,320 | 8 months |
CHPG2342 | 950 | -30 (-3.06%) | 259,200 | 30,550 | 6,550 | 33,500 | 12 months |
CMBB2317 | 1,300 | 70 (+5.69%) | 28,500 | 25,500 | 5,500 | 26,500 | 9 months |
CMBB2318 | 1,960 | -20 (-1.01%) | 190,300 | 25,500 | 7,500 | 25,840 | 10 months |
CMWG2318 | 1,850 | 50 (+2.78%) | 17,400 | 51,000 | 9,000 | 53,100 | 8 months |
CSTB2336 | 580 | 140 (+31.82%) | 85,300 | 32,000 | 1,000 | 33,900 | 6 months |
CSTB2337 | 1,200 | 50 (+4.35%) | 24,400 | 32,000 | 5,000 | 35,400 | 12 months |
CVIB2307 | 1,490 | -60 (-3.87%) | 5,700 | 24,250 | 3,839 | 26,204 | 9 months |
CVPB2321 | 520 | -10 (-1.89%) | 175,500 | 19,650 | 1,650 | 21,640 | 9 months |
CVPB2322 | 600 | 30 (+5.26%) | 129,100 | 19,650 | -350 | 22,400 | 10 months |
CVRE2322 | 1,530 | 80 (+5.52%) | 47,200 | 25,650 | 1,650 | 28,590 | 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: | 4.5 months |
Publish date: | 07/26/2022 |
Listing date: | 08/16/2022 |
First trading date: | 08/18/2022 |
Final trading day: | 12/08/2022 |
Maturity Date: | 12/12/2022 |
Conversion Ratio: | 6 : 1 |
Conversion Ratio Adjust: | 5.9310 : 1 |
Offering Price: | 3,000 |
Exercise price: | 75,000 |
Exercise price adjust: | 74,138 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |