CW CFPT02MBS19CE (HOSE: CFPT1904)
2,440
Open2,700
High2,700
Low2,200
Highest(Listed)3,020
Lowest(Listed)1,720
Vol86,720
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price58,600
Exercise price52,000
Break Even **59,320
S-X *6,600
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,060 | 80 (+1.61%) | 800 | 49,886 | 117,229 | VND | 9 months |
CFPT2309 | 4,700 | 170 (+3.75%) | 157,000 | 37,036 | 117,241 | HCM | 9 months |
CFPT2310 | 4,490 | 190 (+4.42%) | 182,100 | 32,588 | 120,028 | HCM | 12 months |
CFPT2313 | 2,340 | 120 (+5.41%) | 612,400 | 17,100 | 123,400 | SSI | 10 months |
CFPT2314 | 3,000 | 130 (+4.53%) | 411,700 | 17,100 | 130,000 | SSI | 15 months |
CFPT2315 | 4,880 | (0.00%) | 37,100 | 119,040 | MBS | 6 months | |
CFPT2316 | 3,570 | 10 (+0.28%) | 256,300 | 35,100 | 117,700 | VND | 8 months |
CFPT2317 | 1,690 | (0.00%) | 92,300 | 16,100 | 126,350 | VND | 12 months |
CFPT2318 | 2,800 | 200 (+7.69%) | 23,500 | 18,100 | 121,400 | VPBankS | 7 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 117,100 | 37,100 | 119,040 | 6 months | |
CHPG2340 | 2,220 | (0.00%) | 30,550 | 5,550 | 31,660 | 6 months | |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 51,000 | 1,000 | 54,500 | 6 months |
CSTB2335 | 950 | (0.00%) | 32,000 | 1,000 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 48,000 | 16,000 | 46,940 | 6 months | |
CVHM2319 | 290 | 10 (+3.57%) | 4,000 | 43,300 | -8,700 | 53,450 | 6 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 67,700 | 4,002 | 73,106 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,650 | -1,320 | 22,286 | 6 months | |
CVRE2321 | 380 | -20 (-5%) | 81,700 | 25,650 | -3,350 | 30,520 | 6 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 08/19/2019 |
Listing date: | 09/04/2019 |
First trading date: | 09/06/2019 |
Final trading day: | 11/15/2019 |
Maturity Date: | 11/19/2019 |
Conversion Ratio: | 3 : 1 |
Offering Price: | 1,700 |
Exercise price: | 52,000 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |