CW FPT/12M/SSI/C/EU/Cash-13 (HOSE: CFPT2210)
Trading suspension
2,000
-70 (-3.38%)
08/29/2023 15:00
Open2,070
High2,070
Low1,920
Highest(Listed)2,070
Lowest(Listed)220
Vol277,500
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price93,600
Exercise price90,000
Break Even **93,481
S-X *17,115
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,100 | (0.00%) | 40,036 | 120,405 | HCM | 9 months | |
| CFPT2310 | 4,820 | (0.00%) | 35,588 | 122,638 | HCM | 12 months | |
| CFPT2313 | 2,580 | (0.00%) | 20,100 | 125,800 | SSI | 10 months | |
| CFPT2314 | 3,220 | (0.00%) | 20,100 | 132,200 | SSI | 15 months | |
| CFPT2316 | 3,870 | (0.00%) | 38,100 | 120,700 | VND | 8 months | |
| CFPT2317 | 1,810 | (0.00%) | 19,100 | 128,150 | VND | 12 months | |
| CFPT2318 | 3,000 | (0.00%) | 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 (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2326 | 320 | (0.00%) | 28,800 | 1,300 | 28,780 | 9 months | |
| CMBB2309 | 910 | (0.00%) | 22,550 | 3,550 | 22,640 | 9 months | |
| CSTB2322 | 30 | (0.00%) | 28,600 | -1,400 | 30,120 | 9 months | |
| CVPB2309 | 10 | (0.00%) | 18,600 | -2,846 | 21,484 | 9 months | |
| CACB2305 | 830 | (0.00%) | 27,050 | 3,050 | 28,980 | 12 months | |
| CFPT2313 | 2,580 | (0.00%) | 120,100 | 20,100 | 125,800 | 10 months | |
| CFPT2314 | 3,220 | (0.00%) | 120,100 | 20,100 | 132,200 | 15 months | |
| CHPG2331 | 690 | (0.00%) | 28,800 | 800 | 32,140 | 12 months | |
| CHPG2332 | 690 | (0.00%) | 28,800 | 300 | 32,640 | 13 months | |
| CHPG2333 | 690 | (0.00%) | 28,800 | -200 | 33,140 | 14 months | |
| CHPG2334 | 590 | (0.00%) | 28,800 | -700 | 34,220 | 15 months | |
| CMBB2314 | 980 | (0.00%) | 22,550 | 2,550 | 23,920 | 10 months | |
| CMBB2315 | 1,320 | (0.00%) | 22,550 | 2,550 | 25,280 | 15 months | |
| CMSN2313 | 790 | (0.00%) | 66,900 | -13,100 | 87,900 | 12 months | |
| CMWG2313 | 1,170 | (0.00%) | 52,300 | 2,300 | 57,020 | 10 months | |
| CMWG2314 | 970 | (0.00%) | 52,300 | 300 | 61,700 | 15 months | |
| CSTB2327 | 360 | (0.00%) | 28,600 | -3,400 | 34,160 | 10 months | |
| CSTB2328 | 520 | (0.00%) | 28,600 | -4,400 | 37,160 | 15 months | |
| CTCB2310 | 1,750 | (0.00%) | 47,000 | 12,000 | 49,000 | 12 months | |
| CVHM2313 | 320 | (0.00%) | 40,600 | -9,400 | 53,200 | 12 months | |
| CVIB2304 | 940 | (0.00%) | 21,400 | 2,521 | 22,428 | 10 months | |
| CVIB2305 | 660 | (0.00%) | 21,400 | 633 | 24,505 | 15 months | |
| CVIC2308 | 200 | (0.00%) | 41,600 | -8,400 | 52,000 | 10 months | |
| CVIC2309 | 270 | (0.00%) | 41,600 | -10,400 | 54,700 | 12 months | |
| CVNM2310 | 240 | (0.00%) | 64,000 | -14,398 | 80,750 | 10 months | |
| CVNM2311 | 460 | (0.00%) | 64,000 | -14,398 | 82,906 | 15 months | |
| CVPB2314 | 170 | (0.00%) | 18,600 | -4,276 | 23,524 | 10 months | |
| CVPB2315 | 280 | (0.00%) | 18,600 | -4,752 | 24,954 | 15 months | |
| CVRE2315 | 230 | (0.00%) | 22,550 | -7,450 | 31,840 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 08/31/2022 |
| Listing date: | 09/20/2022 |
| First trading date: | 09/22/2022 |
| Final trading day: | 08/29/2023 |
| Maturity Date: | 08/31/2023 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.4983 : 1 |
| Offering Price: | 2,350 |
| Exercise price: | 90,000 |
| Exercise price adjust: | 76,485 |
| Listed Shares: | 11,000,000 |
| Outstanding Shares: | 11,000,000 |
| Documents: | Prospectus |
