CW FPT/7M/SSI/C/EU/Cash-04 (HOSE: CFPT2003)
Trading suspension
12,930
-470 (-3.51%)
11/05/2020 15:00
Open13,500
High13,600
Low12,930
Highest(Listed)15,210
Lowest(Listed)5,980
Vol4,710
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price52,000
Exercise price50,000
Break Even **52,609
S-X *10,200
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 (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 | 890 | 10 (+1.14%) | 6 : 1 | 27,550 | 24,000 | 3,550 | 29,340 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 3,290 | -110 (-3.24%) | 10 : 1 | 131,000 | 100,000 | 31,000 | 132,900 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,930 | -80 (-2%) | 10 : 1 | 131,000 | 100,000 | 31,000 | 139,300 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 840 | 50 (+6.33%) | 6 : 1 | 30,700 | 28,000 | 2,700 | 33,040 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 860 | 40 (+4.88%) | 6 : 1 | 30,700 | 28,500 | 2,200 | 33,660 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 880 | 50 (+6.02%) | 6 : 1 | 30,700 | 29,000 | 1,700 | 34,280 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 690 | 30 (+4.55%) | 8 : 1 | 30,700 | 29,500 | 1,200 | 35,020 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 890 | -80 (-8.25%) | 4 : 1 | 22,550 | 20,000 | 2,550 | 23,560 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | -60 (-4.51%) | 4 : 1 | 22,550 | 20,000 | 2,550 | 25,080 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 860 | 30 (+3.61%) | 10 : 1 | 72,300 | 80,000 | -7,700 | 88,600 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 2,010 | 10 (+0.50%) | 6 : 1 | 59,100 | 50,000 | 9,100 | 62,060 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,460 | -40 (-2.67%) | 10 : 1 | 59,100 | 52,000 | 7,100 | 66,600 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 210 | (0.00%) | 6 : 1 | 27,950 | 32,000 | -4,050 | 33,260 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 470 | (0.00%) | 8 : 1 | 27,950 | 33,000 | -5,050 | 36,760 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,870 | 10 (+0.54%) | 8 : 1 | 48,200 | 35,000 | 13,200 | 49,960 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 310 | -10 (-3.13%) | 10 : 1 | 40,900 | 50,000 | -9,100 | 53,100 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 940 | -20 (-2.08%) | 4 : 1 | 21,550 | 20,000 | 2,671 | 22,428 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 660 | -10 (-1.49%) | 6 : 1 | 21,550 | 22,000 | 783 | 24,505 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 270 | -20 (-6.90%) | 10 : 1 | 45,400 | 50,000 | -4,600 | 52,700 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 360 | -10 (-2.70%) | 10 : 1 | 45,400 | 52,000 | -6,600 | 55,600 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 230 | -40 (-14.81%) | 10 : 1 | 67,900 | 80,000 | -10,498 | 80,652 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 560 | -30 (-5.08%) | 10 : 1 | 67,900 | 80,000 | -10,498 | 83,886 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 160 | -10 (-5.88%) | 4 : 1 | 18,550 | 24,000 | -4,326 | 23,486 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | (0.00%) | 6 : 1 | 18,550 | 24,500 | -4,802 | 24,897 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 220 | 10 (+4.76%) | 8 : 1 | 23,200 | 30,000 | -6,800 | 31,760 | 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
