CW.FPT.VND.M.CA.T.2023.4 (HOSE: CFPT2317)
Trading suspension
3,550
-100 (-2.74%)
11/19/2024 15:00
Open3,500
High3,550
Low3,360
Highest(Listed)4,300
Lowest(Listed)1,120
Vol28,400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price130,000
Exercise price101,000
Break Even **133,192
S-X *42,788
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2402 | 3,210 | -180 (-5.31%) | 18,600 | -21,064 | 146,815 | SSI | 9 months |
| CFPT2403 | 140 | 40 (+40%) | 228,400 | -21,064 | 134,621 | SSI | 6 months |
| CFPT2404 | 1,750 | 100 (+6.06%) | 111,400 | -7,161 | 146,236 | ACBS | 12 months |
| CFPT2405 | 2,000 | (0.00%) | 8,700 | -21,064 | 153,924 | MBS | 9 months |
| CFPT2407 | 180 | (0.00%) | 4,200 | -45,692 | 163,161 | KIS | 7 months |
| CFPT2501 | 160 | (0.00%) | 233,500 | -47,000 | 161,600 | VPBankS | 7 months |
| CFPT2502 | 230 | -30 (-11.54%) | 806,900 | -57,000 | 172,300 | SSI | 10 months |
| CFPT2503 | 750 | 200 (+36.36%) | 89,700 | -67,000 | 187,500 | SSI | 15 months |
| CFPT2504 | 170 | 10 (+6.25%) | 299,300 | -47,000 | 161,700 | SSI | 5 months |
| CFPT2505 | 1,230 | 430 (+53.75%) | 41,600 | -45,000 | 170,300 | BSI | 12 months |
| CFPT2506 | 240 | 130 (+118.18%) | 176,100 | -51,000 | 165,920 | VCI | 6 months |
| CFPT2507 | 440 | 120 (+37.50%) | 126,400 | -42,000 | 158,520 | TCBS | 6 months |
| CFPT2508 | 910 | 60 (+7.06%) | 53,100 | -47,000 | 167,280 | TCBS | 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 11/19/2024 |
| Maturity Date: | 11/21/2024 |
| Conversion Ratio: | 15 : 1 |
| Conversion Ratio Adjust: | 12.9522 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 101,000 |
| Exercise price adjust: | 87,212 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
