CW CFPT02MBS22CE (HOSE: CFPT2302)
Trading suspension
1,210
(%)
08/14/2023 15:00
Open1,210
High1,210
Low1,210
Highest(Listed)1,730
Lowest(Listed)390
Vol200
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price82,600
Exercise price85,000
Break Even **83,484
S-X *9,520
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
| Underlying stock: | FPT |
| Underlying Issuer: | FPT Corporation (HOSE: FPT) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 02/16/2023 |
| Listing date: | 03/07/2023 |
| First trading date: | 03/09/2023 |
| Final trading day: | 08/14/2023 |
| Maturity Date: | 08/16/2023 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.5977 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 85,000 |
| Exercise price adjust: | 73,080 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
