CW FPT/10M/SSI/C/EU/Cash-15 (HOSE: CFPT2313)
3,450
160 (+4.86%)
05/09/2024 10:24
Open3,420
High3,580
Low3,420
Highest(Listed)3,580
Lowest(Listed)710
Vol107,900
Foreign Buy-
Foreign Sell-
Outst. shares12,000,000
Time to maturity92
Underlying price131,600
Exercise price100,000
Break Even **134,500
S-X *31,600
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 3,450 | 160 (+4.86%) | 107,900 |
| 05/08/2024 | 3,290 | -110 (-3.24%) | 139,000 |
| 05/07/2024 | 3,400 | 320 (+10.39%) | 289,700 |
| 05/06/2024 | 3,080 | 120 (+4.05%) | 159,700 |
| 05/03/2024 | 2,960 | -150 (-4.82%) | 382,700 |
Volume: share, Price: Dong
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 | 47,088 | 133,633 | HCM | 12 months |
| CFPT2313 | 3,450 | 160 (+4.86%) | 107,900 | 31,600 | 134,500 | SSI | 10 months |
| CFPT2314 | 4,110 | 180 (+4.58%) | 57,400 | 31,600 | 141,100 | SSI | 15 months |
| CFPT2316 | 5,020 | 170 (+3.51%) | 180,800 | 49,600 | 132,200 | VND | 8 months |
| CFPT2317 | 2,340 | 90 (+4%) | 157,200 | 30,600 | 136,100 | VND | 12 months |
| CFPT2318 | 4,210 | 230 (+5.78%) | 3,900 | 32,600 | 132,680 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2305 | 900 | 10 (+1.12%) | 298,900 | 27,650 | 3,650 | 29,400 | 12 months |
| CFPT2313 | 3,450 | 160 (+4.86%) | 107,900 | 131,600 | 31,600 | 134,500 | 10 months |
| CFPT2314 | 4,110 | 180 (+4.58%) | 57,400 | 131,600 | 31,600 | 141,100 | 15 months |
| CHPG2331 | 850 | 10 (+1.19%) | 265,800 | 30,700 | 2,700 | 33,100 | 12 months |
| CHPG2332 | 840 | -20 (-2.33%) | 90,500 | 30,700 | 2,200 | 33,540 | 13 months |
| CHPG2333 | 870 | -10 (-1.14%) | 254,300 | 30,700 | 1,700 | 34,220 | 14 months |
| CHPG2334 | 700 | 10 (+1.45%) | 659,400 | 30,700 | 1,200 | 35,100 | 15 months |
| CMBB2314 | 920 | 30 (+3.37%) | 42,200 | 22,550 | 2,550 | 23,680 | 10 months |
| CMBB2315 | 1,290 | 20 (+1.57%) | 101,700 | 22,550 | 2,550 | 25,160 | 15 months |
| CMSN2313 | 840 | -20 (-2.33%) | 264,100 | 73,000 | -7,000 | 88,400 | 12 months |
| CMWG2313 | 1,930 | -80 (-3.98%) | 51,000 | 58,700 | 8,700 | 61,580 | 10 months |
| CMWG2314 | 1,420 | -40 (-2.74%) | 1,656,300 | 58,700 | 6,700 | 66,200 | 15 months |
| CSTB2327 | 200 | -10 (-4.76%) | 92,300 | 27,950 | -4,050 | 33,200 | 10 months |
| CSTB2328 | 470 | (0.00%) | 3,100 | 27,950 | -5,050 | 36,760 | 15 months |
| CTCB2310 | 1,910 | 40 (+2.14%) | 133,000 | 48,400 | 13,400 | 50,280 | 12 months |
| CVHM2313 | 340 | 30 (+9.68%) | 92,800 | 41,500 | -8,500 | 53,400 | 12 months |
| CVIB2304 | 930 | -10 (-1.06%) | 766,900 | 21,500 | 2,621 | 22,390 | 10 months |
| CVIB2305 | 640 | -20 (-3.03%) | 13,800 | 21,500 | 733 | 24,392 | 15 months |
| CVIC2308 | 320 | 50 (+18.52%) | 288,900 | 45,850 | -4,150 | 53,200 | 10 months |
| CVIC2309 | 400 | 40 (+11.11%) | 320,900 | 45,850 | -6,150 | 56,000 | 12 months |
| CVNM2310 | 250 | 20 (+8.70%) | 18,000 | 67,500 | -10,898 | 80,848 | 10 months |
| CVNM2311 | 560 | (0.00%) | 169,200 | 67,500 | -10,898 | 83,886 | 15 months |
| CVPB2314 | 160 | (0.00%) | 7,400 | 18,600 | -4,276 | 23,486 | 10 months |
| CVPB2315 | 270 | (0.00%) | 224,300 | 18,600 | -4,752 | 24,897 | 15 months |
| CVRE2315 | 220 | (0.00%) | 160,200 | 23,250 | -6,750 | 31,760 | 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/09/2023 |
| Listing date: | 10/26/2023 |
| First trading date: | 10/30/2023 |
| Final trading day: | 08/07/2024 |
| Maturity Date: | 08/09/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 2,200 |
| Exercise price: | 100,000 |
| Listed Shares: | 12,000,000 |
| Outstanding Shares: | 12,000,000 |
| Documents: | Prospectus |
