CW FPT/VCSC/M/Au/T/A3 (HOSE: CFPT2102)
Trading suspension
850
-30 (-3.41%)
01/06/2022 15:00
Open870
High880
Low800
Highest(Listed)8,210
Lowest(Listed)610
Vol122,200
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price93,500
Exercise price90,000
Break Even **93,258
S-X *4,447
MoneynessITM
Peer Underlying Stock (FPT)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,990 | -80 (-1.32%) | 7.91 : 1 | 84,512 | 46,488 | 131,893 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,290 | -110 (-3.24%) | 10 : 1 | 100,000 | 31,000 | 132,900 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,930 | -80 (-2%) | 10 : 1 | 100,000 | 31,000 | 139,300 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,850 | -60 (-1.22%) | 10 : 1 | 82,000 | 49,000 | 130,500 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,250 | 20 (+0.90%) | 15 : 1 | 101,000 | 30,000 | 134,750 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,980 | -140 (-3.40%) | 8 : 1 | 99,000 | 32,000 | 130,840 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 2 : 1 | 27,550 | 25,000 | 2,550 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 480 | (0.00%) | 3 : 1 | 30,700 | 31,000 | -300 | 32,440 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,560 | -80 (-4.88%) | 2 : 1 | 22,550 | 20,000 | 2,550 | 23,120 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 250 | (0.00%) | 3 : 1 | 27,950 | 31,000 | -3,050 | 31,750 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2 : 1 | 48,200 | 34,000 | 14,200 | 48,280 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 430 | 30 (+7.50%) | 2 : 1 | 17,750 | 18,500 | -750 | 19,360 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 530 | -90 (-14.52%) | 4 : 1 | 40,900 | 43,000 | -2,100 | 45,120 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,110 | -30 (-2.63%) | 1.94 : 1 | 21,550 | 20,411 | 1,727 | 21,914 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
