CW FPT-HSC-MET14 (HOSE: CFPT2309)
Trading suspension
5,590
240 (+4.49%)
05/02/2024 15:00
Open5,350
High5,640
Low5,350
Highest(Listed)5,640
Lowest(Listed)1,600
Vol47,900
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price127,300
Exercise price80,064
Break Even **124,281
S-X *47,236
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,210 | 220 (+3.67%) | 88,100 | 46,888 | 133,633 | HCM | 12 months |
| CFPT2313 | 3,450 | 160 (+4.86%) | 107,900 | 31,400 | 134,500 | SSI | 10 months |
| CFPT2314 | 4,110 | 180 (+4.58%) | 57,400 | 31,400 | 141,100 | SSI | 15 months |
| CFPT2316 | 5,020 | 170 (+3.51%) | 180,800 | 49,400 | 132,200 | VND | 8 months |
| CFPT2317 | 2,340 | 90 (+4%) | 157,200 | 30,400 | 136,100 | VND | 12 months |
| CFPT2318 | 4,210 | 230 (+5.78%) | 3,900 | 32,400 | 132,680 | 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 | 6,210 | 220 (+3.67%) | 88,100 | 131,400 | 46,888 | 133,633 | 12 months |
| CHPG2329 | 1,680 | -50 (-2.89%) | 52,300 | 30,650 | 1,650 | 32,360 | 12 months |
| CMBB2312 | 1,900 | -60 (-3.06%) | 200,800 | 22,550 | 3,050 | 23,300 | 12 months |
| CMSN2311 | 390 | (0.00%) | 21,300 | 72,800 | -15,700 | 91,620 | 12 months |
| CMWG2310 | 1,740 | -140 (-7.45%) | 4,700 | 58,800 | 4,300 | 63,200 | 12 months |
| CSTB2325 | 480 | 20 (+4.35%) | 400 | 27,950 | -3,550 | 33,420 | 12 months |
| CTCB2307 | 3,870 | -140 (-3.49%) | 6,100 | 48,400 | 14,400 | 49,480 | 12 months |
| CVHM2311 | 210 | 90 (+75%) | 14,700 | 41,450 | -19,050 | 61,550 | 12 months |
| CVPB2312 | 620 | 50 (+8.77%) | 66,000 | 18,650 | -1,366 | 21,198 | 12 months |
| CVRE2313 | 220 | 20 (+10%) | 300 | 23,300 | -6,200 | 30,380 | 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: | 9 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 7.91 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 80,064 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
