CW CFPT01MBS20CE (HOSE: CFPT2007)
2,050
Open2,000
High2,150
Low2,000
Highest(Listed)2,790
Lowest(Listed)1,010
Vol6,510
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price52,800
Exercise price43,500
Break Even **52,625
S-X *10,210
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 3,690 | -390 (-9.56%) | 4,000 | 28,936 | 109,252 | HCM | 9 months |
CFPT2310 | 3,490 | -330 (-8.64%) | 111,200 | 24,488 | 112,118 | HCM | 12 months |
CFPT2313 | 1,680 | -180 (-9.68%) | 3,359,700 | 9,000 | 116,800 | SSI | 10 months |
CFPT2314 | 2,340 | -200 (-7.87%) | 269,900 | 9,000 | 123,400 | SSI | 15 months |
CFPT2315 | 4,070 | (0.00%) | 29,000 | 112,560 | MBS | 6 months | |
CFPT2316 | 2,900 | -210 (-6.75%) | 179,200 | 27,000 | 111,000 | VND | 8 months |
CFPT2317 | 1,280 | -120 (-8.57%) | 191,700 | 8,000 | 120,200 | VND | 12 months |
CFPT2318 | 2,130 | -80 (-3.62%) | 16,900 | 10,000 | 116,040 | VPBankS | 7 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 months |
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: | 4 months |
Publish date: | 06/24/2020 |
Listing date: | 07/10/2020 |
First trading date: | 07/14/2020 |
Final trading day: | 10/21/2020 |
Maturity Date: | 10/23/2020 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.8954 : 1 |
Offering Price: | 1,690 |
Exercise price: | 43,500 |
Exercise price adjust: | 42,590 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |