Hướng dẫn sử dụng

CW.FPT.VND.M.CA.T.2022.4 (HOSE: CFPT2207)

Trading suspension

410

100 (+32.26%)
12/08/2022 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT23055,06080 (+1.61%)80049,886117,229VND9 months
CFPT23094,700170 (+3.75%)157,00037,036117,241HCM9 months
CFPT23104,490190 (+4.42%)182,10032,588120,028HCM12 months
CFPT23132,340120 (+5.41%)612,40017,100123,400SSI10 months
CFPT23143,000130 (+4.53%)411,70017,100130,000SSI15 months
CFPT23154,880 (0.00%)37,100119,040MBS6 months
CFPT23163,57010 (+0.28%)256,30035,100117,700VND8 months
CFPT23171,690 (0.00%)92,30016,100126,350VND12 months
CFPT23182,800200 (+7.69%)23,50018,100121,400VPBankS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,06080 (+1.61%)800117,10049,886117,2299 months
CHPG23212,02010 (+0.50%)43,30030,5506,05030,5609 months
CHPG23222,500 (0.00%)20030,55055035,00012 months
CPOW230870-10 (-12.50%)259,60011,450-55012,3509 months
CPOW2309100-10 (-9.09%)90011,450-3,05014,70010 months
CSTB2318670-30 (-4.29%)4,20032,00034,68010 months
CSTB231957030 (+5.56%)354,00032,0005,00032,1309 months
CVPB2305890 (0.00%)11,60019,6502,49319,7029 months
CACB23062,27060 (+2.71%)55,30028,3506,35028,8108 months
CACB230780050 (+6.67%)6,00028,3503,35029,8009 months
CFPT23163,57010 (+0.28%)256,300117,10035,100117,7008 months
CFPT23171,690 (0.00%)92,300117,10016,100126,35012 months
CHPG23411,660 (0.00%)1,50030,55055033,3208 months
CHPG2342950-30 (-3.06%)259,20030,5506,55033,50012 months
CMBB23171,30070 (+5.69%)28,50025,5005,50026,5009 months
CMBB23181,960-20 (-1.01%)190,30025,5007,50025,84010 months
CMWG23181,85050 (+2.78%)17,40051,0009,00053,1008 months
CSTB2336580140 (+31.82%)85,30032,0001,00033,9006 months
CSTB23371,20050 (+4.35%)24,40032,0005,00035,40012 months
CVIB23071,490-60 (-3.87%)5,70024,2503,83926,2049 months
CVPB2321520-10 (-1.89%)175,50019,6501,65021,6409 months
CVPB232260030 (+5.26%)129,10019,650-35022,40010 months
CVRE23221,53080 (+5.52%)47,20025,6501,65028,5908 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: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
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