CW FPT-HSC-MET04 (HOSE: CFPT2008)
Trading suspension
3,490
90 (+2.65%)
01/12/2021 15:00
Open3,440
High3,700
Low3,030
Highest(Listed)3,700
Lowest(Listed)1,130
Vol94,300
Foreign Buy-
Foreign Sell50
Outst. shares5,000,000
Time to maturity-
Underlying price65,800
Exercise price48,000
Break Even **64,081
S-X *18,804
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 43,088 | 129,124 | HCM | 12 months |
| CFPT2313 | 3,080 | 120 (+4.05%) | 159,700 | 27,600 | 130,800 | SSI | 10 months |
| CFPT2314 | 3,710 | 110 (+3.06%) | 650,200 | 27,600 | 137,100 | SSI | 15 months |
| CFPT2316 | 4,570 | 200 (+4.58%) | 338,700 | 45,600 | 127,700 | VND | 8 months |
| CFPT2317 | 2,100 | 110 (+5.53%) | 281,000 | 26,600 | 132,500 | VND | 12 months |
| CFPT2318 | 3,640 | 30 (+0.83%) | 4,600 | 28,600 | 128,120 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 56,400 | 127,600 | 43,088 | 129,124 | 12 months |
| CHPG2329 | 1,250 | 150 (+13.64%) | 519,700 | 29,300 | 300 | 31,500 | 12 months |
| CMBB2312 | 2,050 | 110 (+5.67%) | 116,300 | 22,900 | 3,400 | 23,600 | 12 months |
| CMSN2311 | 350 | -10 (-2.78%) | 149,600 | 71,100 | -17,400 | 91,300 | 12 months |
| CMWG2310 | 1,770 | 280 (+18.79%) | 110,900 | 58,300 | 3,800 | 63,350 | 12 months |
| CSTB2325 | 570 | 120 (+26.67%) | 6,800 | 28,100 | -3,400 | 33,780 | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 48,350 | 14,350 | 49,800 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 260,200 | 41,150 | -19,350 | 61,500 | 12 months |
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | 18,750 | -1,266 | 21,198 | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | 23,350 | -6,150 | 30,380 | 12 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: | 07/14/2020 |
| Listing date: | 08/06/2020 |
| First trading date: | 08/10/2020 |
| Final trading day: | 01/12/2021 |
| Maturity Date: | 01/14/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.8954 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 48,000 |
| Exercise price adjust: | 46,996 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
