CW FPT/4M/SSI/C/EU/Cash-13 (HOSE: CFPT2208)
10
Open10
High10
Low10
Highest(Listed)2,420
Lowest(Listed)10
Vol400
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity-
Underlying price76,200
Exercise price85,000
Break Even **85,040
S-X *-8,800
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,430 | 330 (+6.47%) | 3,000 | 43,136 | 123,015 | HCM | 9 months |
CFPT2310 | 5,380 | 560 (+11.62%) | 53,900 | 38,688 | 127,068 | HCM | 12 months |
CFPT2313 | 2,650 | 70 (+2.71%) | 188,000 | 23,200 | 126,500 | SSI | 10 months |
CFPT2314 | 3,320 | 100 (+3.11%) | 403,500 | 23,200 | 133,200 | SSI | 15 months |
CFPT2316 | 4,160 | 290 (+7.49%) | 109,800 | 41,200 | 123,600 | VND | 8 months |
CFPT2317 | 1,940 | 130 (+7.18%) | 146,100 | 22,200 | 130,100 | VND | 12 months |
CFPT2318 | 3,250 | 250 (+8.33%) | 30,200 | 24,200 | 125,000 | VPBankS | 7 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 290 | -30 (-9.38%) | 1,833,600 | 28,550 | 1,050 | 28,660 | 9 months |
CMBB2309 | 800 | -110 (-12.09%) | 1,178,700 | 22,250 | 3,250 | 22,200 | 9 months |
CSTB2322 | 10 | -20 (-66.67%) | 2,166,300 | 28,450 | -1,550 | 30,040 | 9 months |
CVPB2309 | 10 | (0.00%) | 400 | 18,600 | -2,846 | 21,484 | 9 months |
CACB2305 | 810 | -20 (-2.41%) | 562,000 | 26,800 | 2,800 | 28,860 | 12 months |
CFPT2313 | 2,650 | 70 (+2.71%) | 188,000 | 123,200 | 23,200 | 126,500 | 10 months |
CFPT2314 | 3,320 | 100 (+3.11%) | 403,500 | 123,200 | 23,200 | 133,200 | 15 months |
CHPG2331 | 680 | -10 (-1.45%) | 2,964,600 | 28,550 | 550 | 32,080 | 12 months |
CHPG2332 | 680 | -10 (-1.45%) | 87,500 | 28,550 | 50 | 32,580 | 13 months |
CHPG2333 | 680 | -10 (-1.45%) | 3,287,400 | 28,550 | -450 | 33,080 | 14 months |
CHPG2334 | 550 | -40 (-6.78%) | 331,400 | 28,550 | -950 | 33,900 | 15 months |
CMBB2314 | 870 | -110 (-11.22%) | 965,800 | 22,250 | 2,250 | 23,480 | 10 months |
CMBB2315 | 1,230 | -90 (-6.82%) | 364,400 | 22,250 | 2,250 | 24,920 | 15 months |
CMSN2313 | 780 | -10 (-1.27%) | 165,100 | 68,100 | -11,900 | 87,800 | 12 months |
CMWG2313 | 1,310 | 140 (+11.97%) | 858,900 | 53,800 | 3,800 | 57,860 | 10 months |
CMWG2314 | 1,110 | 140 (+14.43%) | 1,278,300 | 53,800 | 1,800 | 63,100 | 15 months |
CSTB2327 | 330 | -30 (-8.33%) | 385,800 | 28,450 | -3,550 | 33,980 | 10 months |
CSTB2328 | 500 | -20 (-3.85%) | 402,500 | 28,450 | -4,550 | 37,000 | 15 months |
CTCB2310 | 1,650 | -100 (-5.71%) | 488,100 | 46,150 | 11,150 | 48,200 | 12 months |
CVHM2313 | 300 | -20 (-6.25%) | 55,500 | 40,700 | -9,300 | 53,000 | 12 months |
CVIB2304 | 870 | -70 (-7.45%) | 126,000 | 21,150 | 2,271 | 22,164 | 10 months |
CVIB2305 | 640 | -20 (-3.03%) | 2,370,100 | 21,150 | 383 | 24,392 | 15 months |
CVIC2308 | 200 | (0.00%) | 417,700 | 42,000 | -8,000 | 52,000 | 10 months |
CVIC2309 | 270 | (0.00%) | 370,600 | 42,000 | -10,000 | 54,700 | 12 months |
CVNM2310 | 250 | 10 (+4.17%) | 26,900 | 64,700 | -13,698 | 80,848 | 10 months |
CVNM2311 | 460 | (0.00%) | 476,500 | 64,700 | -13,698 | 82,906 | 15 months |
CVPB2314 | 180 | 10 (+5.88%) | 634,100 | 18,600 | -4,276 | 23,562 | 10 months |
CVPB2315 | 260 | -20 (-7.14%) | 3,089,400 | 18,600 | -4,752 | 24,839 | 15 months |
CVRE2315 | 220 | -10 (-4.35%) | 190,600 | 22,550 | -7,450 | 31,760 | 12 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 08/31/2022 |
Listing date: | 09/20/2022 |
First trading date: | 09/22/2022 |
Final trading day: | 12/30/2022 |
Maturity Date: | 01/03/2023 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 3,950 |
Exercise price: | 85,000 |
Listed Shares: | 8,000,000 |
Outstanding Shares: | 8,000,000 |
Documents: | Prospectus |