CW.FPT.VND.M.CA.T.2019.02 (HOSE: CFPT1907)
Trading suspension
2,350
300 (+14.63%)
01/07/2020 15:00
Open2,100
High2,400
Low2,100
Highest(Listed)4,680
Lowest(Listed)1,580
Vol111,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price58,100
Exercise price53,000
Break Even **57,700
S-X *5,100
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,040 | -30 (-0.49%) | 17,600 | 45,488 | 132,288 | HCM | 12 months |
| CFPT2313 | 3,360 | -40 (-1.18%) | 8,500 | 30,000 | 133,600 | SSI | 10 months |
| CFPT2314 | 4,000 | -10 (-0.25%) | 22,000 | 30,000 | 140,000 | SSI | 15 months |
| CFPT2316 | 4,890 | -20 (-0.41%) | 97,000 | 48,000 | 130,900 | VND | 8 months |
| CFPT2317 | 2,240 | 10 (+0.45%) | 248,200 | 29,000 | 134,600 | VND | 12 months |
| CFPT2318 | 4,060 | -60 (-1.46%) | 51,900 | 31,000 | 131,480 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,350 | 90 (+7.14%) | 13,000 | 30,100 | 100 | 32,700 | 12 months |
| CPOW2309 | 10 | (0.00%) | 800 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 10 | -10 (-50%) | 50,500 | 28,100 | -3,900 | 32,040 | 10 months |
| CACB2306 | 1,980 | -20 (-1%) | 23,200 | 27,550 | 5,550 | 27,940 | 8 months |
| CACB2307 | 650 | -10 (-1.52%) | 9,700 | 27,550 | 2,550 | 28,900 | 9 months |
| CFPT2316 | 4,890 | -20 (-0.41%) | 97,000 | 130,000 | 48,000 | 130,900 | 8 months |
| CFPT2317 | 2,240 | 10 (+0.45%) | 248,200 | 130,000 | 29,000 | 134,600 | 12 months |
| CHPG2341 | 1,120 | -30 (-2.61%) | 631,200 | 30,100 | 100 | 32,240 | 8 months |
| CHPG2342 | 890 | (0.00%) | 72,300 | 30,100 | 6,100 | 32,900 | 12 months |
| CMBB2317 | 720 | -20 (-2.70%) | 54,100 | 22,650 | 2,650 | 23,600 | 9 months |
| CMBB2318 | 1,510 | -80 (-5.03%) | 10,400 | 22,650 | 4,650 | 24,040 | 10 months |
| CMWG2318 | 2,820 | -30 (-1.05%) | 124,300 | 59,100 | 17,100 | 58,920 | 8 months |
| CSTB2336 | 30 | -10 (-25%) | 5,100 | 28,100 | -2,900 | 31,150 | 6 months |
| CSTB2337 | 820 | -220 (-21.15%) | 2,800 | 28,100 | 1,100 | 32,740 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 5,200 | 21,550 | 1,727 | 23,636 | 9 months |
| CVPB2321 | 460 | (0.00%) | 47,200 | 18,650 | 650 | 21,220 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 100 | 18,650 | -1,350 | 21,920 | 10 months |
| CVRE2322 | 870 | (0.00%) | 23,100 | -900 | 26,610 | 8 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: | 3 months |
| Publish date: | 10/10/2019 |
| Listing date: | 10/28/2019 |
| First trading date: | 10/30/2019 |
| Final trading day: | 01/07/2020 |
| Maturity Date: | 01/09/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 4,200 |
| Exercise price: | 53,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
