Hướng dẫn sử dụng

CW CFPT02MBS19CE (HOSE: CFPT1904)

Trading suspension

2,440

240 (+10.91%)
11/15/2019 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT23055,06080 (+1.61%)80049,886117,229VND9 months
CFPT23094,700170 (+3.75%)157,00037,036117,241HCM9 months
CFPT23104,490190 (+4.42%)182,10032,588120,028HCM12 months
CFPT23132,340120 (+5.41%)612,40017,100123,400SSI10 months
CFPT23143,000130 (+4.53%)411,70017,100130,000SSI15 months
CFPT23154,880 (0.00%)37,100119,040MBS6 months
CFPT23163,57010 (+0.28%)256,30035,100117,700VND8 months
CFPT23171,690 (0.00%)92,30016,100126,350VND12 months
CFPT23182,800200 (+7.69%)23,50018,100121,400VPBankS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 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: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
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