CW FPT/3M/SSI/C/EU/Cash-01 (HOSE: CFPT1902)
Trading suspension
12,290
490 (+4.15%)
09/26/2019 15:00
Open12,290
High12,500
Low12,000
Highest(Listed)13,640
Lowest(Listed)3,700
Vol2,240
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price57,700
Exercise price46,000
Break Even **57,194
S-X *12,565
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 | 5,640 | 270 (+5.03%) | 7.91 : 1 | 84,512 | 43,088 | 129,124 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,080 | 120 (+4.05%) | 10 : 1 | 100,000 | 27,600 | 130,800 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,710 | 110 (+3.06%) | 10 : 1 | 100,000 | 27,600 | 137,100 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,570 | 200 (+4.58%) | 10 : 1 | 82,000 | 45,600 | 127,700 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,100 | 110 (+5.53%) | 15 : 1 | 101,000 | 26,600 | 132,500 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,640 | 30 (+0.83%) | 8 : 1 | 99,000 | 28,600 | 128,120 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2305 | 880 | 40 (+4.76%) | 6 : 1 | 27,600 | 24,000 | 3,600 | 29,280 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,080 | 120 (+4.05%) | 10 : 1 | 127,600 | 100,000 | 27,600 | 130,800 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,710 | 110 (+3.06%) | 10 : 1 | 127,600 | 100,000 | 27,600 | 137,100 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 680 | 20 (+3.03%) | 6 : 1 | 29,300 | 28,000 | 1,300 | 32,080 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 710 | 60 (+9.23%) | 6 : 1 | 29,300 | 28,500 | 800 | 32,760 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 720 | 30 (+4.35%) | 6 : 1 | 29,300 | 29,000 | 300 | 33,320 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 590 | 30 (+5.36%) | 8 : 1 | 29,300 | 29,500 | -200 | 34,220 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 970 | 80 (+8.99%) | 4 : 1 | 22,900 | 20,000 | 2,900 | 23,880 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,350 | 100 (+8%) | 4 : 1 | 22,900 | 20,000 | 2,900 | 25,400 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 830 | 50 (+6.41%) | 10 : 1 | 71,100 | 80,000 | -8,900 | 88,300 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,940 | 320 (+19.75%) | 6 : 1 | 58,300 | 50,000 | 8,300 | 61,640 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,370 | 120 (+9.60%) | 10 : 1 | 58,300 | 52,000 | 6,300 | 65,700 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 240 | 10 (+4.35%) | 6 : 1 | 28,100 | 32,000 | -3,900 | 33,440 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 480 | (0.00%) | 8 : 1 | 28,100 | 33,000 | -4,900 | 36,840 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,890 | 70 (+3.85%) | 8 : 1 | 48,350 | 35,000 | 13,350 | 50,120 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | (0.00%) | 10 : 1 | 41,150 | 50,000 | -8,850 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 990 | 120 (+13.79%) | 4 : 1 | 21,700 | 20,000 | 2,821 | 22,617 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 680 | 70 (+11.48%) | 6 : 1 | 21,700 | 22,000 | 933 | 24,618 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 260 | 30 (+13.04%) | 10 : 1 | 44,750 | 50,000 | -5,250 | 52,600 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 350 | 20 (+6.06%) | 10 : 1 | 44,750 | 52,000 | -7,250 | 55,500 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 240 | (0.00%) | 10 : 1 | 65,800 | 80,000 | -12,598 | 80,750 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | (0.00%) | 10 : 1 | 65,800 | 80,000 | -12,598 | 83,298 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 18,750 | 24,000 | -4,126 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 20 (+7.69%) | 6 : 1 | 18,750 | 24,500 | -4,602 | 24,954 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 230 | (0.00%) | 8 : 1 | 23,350 | 30,000 | -6,650 | 31,840 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
