CW FPT-HSC-MET03 (HOSE: CFPT2006)
2,650
Open2,600
High2,660
Low2,600
Highest(Listed)2,660
Lowest(Listed)930
Vol4,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price52,100
Exercise price44,386
Break Even **54,536
S-X *8,643
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 4,900 | -160 (-3.16%) | 700 | 49,586 | 115,647 | VND | 9 months |
CFPT2309 | 4,740 | 40 (+0.85%) | 38,900 | 36,736 | 117,557 | HCM | 9 months |
CFPT2310 | 4,510 | 20 (+0.45%) | 115,500 | 32,288 | 120,186 | HCM | 12 months |
CFPT2313 | 2,350 | 10 (+0.43%) | 118,300 | 16,800 | 123,500 | SSI | 10 months |
CFPT2314 | 2,990 | -10 (-0.33%) | 111,000 | 16,800 | 129,900 | SSI | 15 months |
CFPT2315 | 4,880 | (0.00%) | 36,800 | 119,040 | MBS | 6 months | |
CFPT2316 | 3,520 | -50 (-1.40%) | 34,100 | 34,800 | 117,200 | VND | 8 months |
CFPT2317 | 1,620 | -70 (-4.14%) | 162,800 | 15,800 | 125,300 | VND | 12 months |
CFPT2318 | 2,820 | 20 (+0.71%) | 21,100 | 17,800 | 121,560 | VPBankS | 7 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,740 | 40 (+0.85%) | 38,900 | 116,800 | 36,736 | 117,557 | 9 months |
CFPT2310 | 4,510 | 20 (+0.45%) | 115,500 | 116,800 | 32,288 | 120,186 | 12 months |
CHPG2328 | 1,360 | -60 (-4.23%) | 28,900 | 30,450 | 1,950 | 31,220 | 9 months |
CHPG2329 | 1,890 | -20 (-1.05%) | 181,400 | 30,450 | 1,450 | 32,780 | 12 months |
CMBB2311 | 3,210 | -30 (-0.93%) | 11,000 | 25,250 | 6,250 | 25,420 | 9 months |
CMBB2312 | 3,270 | -110 (-3.25%) | 500 | 25,250 | 5,750 | 26,040 | 12 months |
CMSN2311 | 600 | -80 (-11.76%) | 402,100 | 74,300 | -14,200 | 93,300 | 12 months |
CMWG2309 | 480 | 50 (+11.63%) | 50,600 | 51,700 | -2,300 | 56,400 | 9 months |
CMWG2310 | 1,120 | 70 (+6.67%) | 96,100 | 51,700 | -2,800 | 60,100 | 12 months |
CSTB2324 | 640 | -10 (-1.54%) | 41,500 | 31,900 | 900 | 33,560 | 9 months |
CSTB2325 | 1,150 | -40 (-3.36%) | 94,600 | 31,900 | 400 | 36,100 | 12 months |
CTCB2306 | 4,000 | -70 (-1.72%) | 10,000 | 47,700 | 15,700 | 48,000 | 9 months |
CTCB2307 | 3,820 | -80 (-2.05%) | 18,100 | 47,700 | 13,700 | 49,280 | 12 months |
CVHM2311 | 340 | -10 (-2.86%) | 19,900 | 43,000 | -17,500 | 62,200 | 12 months |
CVHM2312 | 120 | 20 (+20%) | 44,500 | 43,000 | -13,000 | 56,600 | 9 months |
CVNM2308 | 520 | -30 (-5.45%) | 1,238,700 | 67,700 | 82 | 71,695 | 9 months |
CVPB2311 | 730 | 30 (+4.29%) | 100,300 | 19,800 | 260 | 20,931 | 9 months |
CVPB2312 | 1,080 | 50 (+4.85%) | 282,400 | 19,800 | -216 | 22,075 | 12 months |
CVRE2312 | 270 | 10 (+3.85%) | 24,300 | 25,750 | -1,750 | 28,580 | 9 months |
CVRE2313 | 490 | (0.00%) | 270,800 | 25,750 | -3,750 | 31,460 | 12 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 04/29/2020 |
Listing date: | 06/12/2020 |
First trading date: | 06/16/2020 |
Final trading day: | 10/27/2020 |
Maturity Date: | 10/29/2020 |
Conversion Ratio: | 4.27 : 1 |
Conversion Ratio Adjust: | 4.1807 : 1 |
Offering Price: | 1,500 |
Exercise price: | 44,386 |
Exercise price adjust: | 43,457 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |