CW FPT-HSC-MET15 (HOSE: CFPT2310)
5,990
-80 (-1.32%)
05/08/2024 15:00
Open6,020
High6,080
Low5,910
Highest(Listed)6,180
Lowest(Listed)1,560
Vol107,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity88
Underlying price131,000
Exercise price84,512
Break Even **131,893
S-X *46,488
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 5,990 | -80 (-1.32%) | 107,200 |
| 05/07/2024 | 6,070 | 430 (+7.62%) | 220,800 |
| 05/06/2024 | 5,640 | 270 (+5.03%) | 56,400 |
| 05/03/2024 | 5,370 | -380 (-6.61%) | 48,200 |
| 05/02/2024 | 5,750 | 490 (+9.32%) | 28,400 |
Volume: share, Price: Dong
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,990 | -80 (-1.32%) | 107,200 | 46,488 | 131,893 | HCM | 12 months |
| CFPT2313 | 3,290 | -110 (-3.24%) | 139,000 | 31,000 | 132,900 | SSI | 10 months |
| CFPT2314 | 3,930 | -80 (-2%) | 101,700 | 31,000 | 139,300 | SSI | 15 months |
| CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 49,000 | 130,500 | VND | 8 months |
| CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 30,000 | 134,750 | VND | 12 months |
| CFPT2318 | 3,980 | -140 (-3.40%) | 60,700 | 32,000 | 130,840 | 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 | 5,990 | -80 (-1.32%) | 107,200 | 131,000 | 46,488 | 131,893 | 12 months |
| CHPG2329 | 1,730 | 220 (+14.57%) | 1,439,000 | 30,700 | 1,700 | 32,460 | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 22,550 | 3,050 | 23,420 | 12 months |
| CMSN2311 | 390 | 40 (+11.43%) | 168,900 | 72,300 | -16,200 | 91,620 | 12 months |
| CMWG2310 | 1,880 | -70 (-3.59%) | 17,200 | 59,100 | 4,600 | 63,900 | 12 months |
| CSTB2325 | 460 | -120 (-20.69%) | 11,400 | 27,950 | -3,550 | 33,340 | 12 months |
| CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 48,200 | 14,200 | 50,040 | 12 months |
| CVHM2311 | 120 | 30 (+33.33%) | 82,700 | 40,900 | -19,600 | 61,100 | 12 months |
| CVPB2312 | 570 | -30 (-5%) | 87,800 | 18,550 | -1,466 | 21,103 | 12 months |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | 23,200 | -6,300 | 30,300 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 7.91 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 84,512 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
