CW FPT-HSC-MET12 (HOSE: CFPT2214)
Trading suspension
2,670
-50 (-1.84%)
10/30/2023 15:00
Open2,660
High2,680
Low2,660
Highest(Listed)4,200
Lowest(Listed)1,090
Vol8,500
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price85,000
Exercise price76,000
Break Even **87,278
S-X *20,413
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 46,788 | 132,526 | HCM | 12 months |
| CFPT2313 | 3,400 | 320 (+10.39%) | 289,700 | 31,300 | 134,000 | SSI | 10 months |
| CFPT2314 | 4,010 | 300 (+8.09%) | 331,200 | 31,300 | 140,100 | SSI | 15 months |
| CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 49,300 | 131,100 | VND | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 30,300 | 134,450 | VND | 12 months |
| CFPT2318 | 4,120 | 480 (+13.19%) | 89,900 | 32,300 | 131,960 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 131,300 | 46,788 | 132,526 | 12 months |
| CHPG2329 | 1,510 | 260 (+20.80%) | 857,700 | 30,150 | 1,150 | 32,020 | 12 months |
| CMBB2312 | 2,100 | 50 (+2.44%) | 406,200 | 22,750 | 3,250 | 23,700 | 12 months |
| CMSN2311 | 350 | (0.00%) | 35,200 | 71,200 | -17,300 | 91,300 | 12 months |
| CMWG2310 | 1,950 | 180 (+10.17%) | 58,400 | 59,300 | 4,800 | 64,250 | 12 months |
| CSTB2325 | 580 | 10 (+1.75%) | 42,000 | 28,300 | -3,200 | 33,820 | 12 months |
| CTCB2307 | 3,940 | -10 (-0.25%) | 17,300 | 47,900 | 13,900 | 49,760 | 12 months |
| CVHM2311 | 90 | -110 (-55%) | 27,900 | 41,050 | -19,450 | 60,950 | 12 months |
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | 18,800 | -1,216 | 21,160 | 12 months |
| CVRE2313 | 210 | -10 (-4.55%) | 152,700 | 23,350 | -6,150 | 30,340 | 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 12/01/2022 |
| Listing date: | 01/03/2023 |
| First trading date: | 01/05/2023 |
| Final trading day: | 10/30/2023 |
| Maturity Date: | 11/01/2023 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.4983 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 76,000 |
| Exercise price adjust: | 64,587 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
