CW FPT-HSC-MET10 (HOSE: CFPT2211)
Trading suspension
50
(%)
02/28/2023 15:00
Open50
High50
Low50
Highest(Listed)1,090
Lowest(Listed)50
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price80,500
Exercise price85,000
Break Even **85,500
S-X *-4,500
MoneynessOTM
Peer Underlying Stock (FPT)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,750 | 490 (+9.32%) | 7.91 : 1 | 84,512 | 42,788 | 129,995 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,110 | 310 (+11.07%) | 10 : 1 | 100,000 | 27,300 | 131,100 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,730 | 280 (+8.12%) | 10 : 1 | 100,000 | 27,300 | 137,300 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,510 | 280 (+6.62%) | 10 : 1 | 82,000 | 45,300 | 127,100 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,050 | 120 (+6.22%) | 15 : 1 | 101,000 | 26,300 | 131,750 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,790 | 530 (+16.26%) | 8 : 1 | 99,000 | 28,300 | 129,320 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,750 | 490 (+9.32%) | 7.91 : 1 | 127,300 | 84,512 | 42,788 | 129,995 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,000 | -10 (-0.99%) | 2 : 1 | 28,350 | 29,000 | -650 | 31,000 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 1,940 | 100 (+5.43%) | 2 : 1 | 22,400 | 19,500 | 2,900 | 23,380 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 330 | 10 (+3.13%) | 8 : 1 | 68,000 | 88,500 | -20,500 | 91,140 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,400 | 140 (+11.11%) | 5 : 1 | 55,600 | 54,500 | 1,100 | 61,500 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 430 | -120 (-21.82%) | 4 : 1 | 27,600 | 31,500 | -3,900 | 33,220 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,510 | -400 (-10.23%) | 4 : 1 | 46,850 | 34,000 | 12,850 | 48,040 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 190 | (0.00%) | 5 : 1 | 41,150 | 60,500 | -19,350 | 61,450 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 570 | -10 (-1.72%) | 2 : 1 | 18,300 | 21,000 | -1,716 | 21,103 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 240 | -20 (-7.69%) | 4 : 1 | 22,750 | 29,500 | -6,750 | 30,460 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
