Hướng dẫn sử dụng

CW FPT-HSC-MET03 (HOSE: CFPT2006)

Trading suspension

2,650

150 (+6%)
10/27/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT23054,900-160 (-3.16%)70049,586115,647VND9 months
CFPT23094,74040 (+0.85%)38,90036,736117,557HCM9 months
CFPT23104,51020 (+0.45%)115,50032,288120,186HCM12 months
CFPT23132,35010 (+0.43%)118,30016,800123,500SSI10 months
CFPT23142,990-10 (-0.33%)111,00016,800129,900SSI15 months
CFPT23154,880 (0.00%)36,800119,040MBS6 months
CFPT23163,520-50 (-1.40%)34,10034,800117,200VND8 months
CFPT23171,620-70 (-4.14%)162,80015,800125,300VND12 months
CFPT23182,82020 (+0.71%)21,10017,800121,560VPBankS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23094,74040 (+0.85%)38,900116,80036,736117,5579 months
CFPT23104,51020 (+0.45%)115,500116,80032,288120,18612 months
CHPG23281,360-60 (-4.23%)28,90030,4501,95031,2209 months
CHPG23291,890-20 (-1.05%)181,40030,4501,45032,78012 months
CMBB23113,210-30 (-0.93%)11,00025,2506,25025,4209 months
CMBB23123,270-110 (-3.25%)50025,2505,75026,04012 months
CMSN2311600-80 (-11.76%)402,10074,300-14,20093,30012 months
CMWG230948050 (+11.63%)50,60051,700-2,30056,4009 months
CMWG23101,12070 (+6.67%)96,10051,700-2,80060,10012 months
CSTB2324640-10 (-1.54%)41,50031,90090033,5609 months
CSTB23251,150-40 (-3.36%)94,60031,90040036,10012 months
CTCB23064,000-70 (-1.72%)10,00047,70015,70048,0009 months
CTCB23073,820-80 (-2.05%)18,10047,70013,70049,28012 months
CVHM2311340-10 (-2.86%)19,90043,000-17,50062,20012 months
CVHM231212020 (+20%)44,50043,000-13,00056,6009 months
CVNM2308520-30 (-5.45%)1,238,70067,7008271,6959 months
CVPB231173030 (+4.29%)100,30019,80026020,9319 months
CVPB23121,08050 (+4.85%)282,40019,800-21622,07512 months
CVRE231227010 (+3.85%)24,30025,750-1,75028,5809 months
CVRE2313490 (0.00%)270,80025,750-3,75031,46012 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: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
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