CW FPT/BSC/C/6M/EU/Cash/2022-01 (HOSE: CFPT2301)
Trading suspension
500
-70 (-12.28%)
06/23/2023 15:00
Open560
High560
Low500
Highest(Listed)3,200
Lowest(Listed)500
Vol31,300
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price85,100
Exercise price84,000
Break Even **87,000
S-X *1,100
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 41,388 | 126,989 | HCM | 12 months |
| CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 25,900 | 129,600 | SSI | 10 months |
| CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 25,900 | 136,000 | SSI | 15 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 43,900 | 125,700 | VND | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 24,900 | 130,850 | VND | 12 months |
| CFPT2318 | 3,610 | -180 (-4.75%) | 194,000 | 26,900 | 127,880 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,930 | (0.00%) | 1,700 | 27,500 | 4,500 | 28,790 | 12 months |
| CTCB2309 | 4,700 | 240 (+5.38%) | 48,000 | 48,200 | 13,200 | 49,100 | 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: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/27/2022 |
| Listing date: | 01/31/2023 |
| First trading date: | 02/02/2023 |
| Final trading day: | 06/23/2023 |
| Maturity Date: | 06/27/2023 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 2,240 |
| Exercise price: | 84,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
