CW CFPT02MBS20CE (HOSE: CFPT2009)
Trading suspension
3,440
(%)
12/16/2020 15:00
Open3,500
High3,500
Low3,430
Highest(Listed)3,640
Lowest(Listed)1,460
Vol60,010
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price57,100
Exercise price46,800
Break Even **57,120
S-X *10,300
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,990 | -80 (-1.32%) | 107,200 | 46,488 | 131,893 | HCM | 12 months |
| CFPT2313 | 3,290 | -110 (-3.24%) | 139,000 | 31,000 | 132,900 | SSI | 10 months |
| CFPT2314 | 3,930 | -80 (-2%) | 101,700 | 31,000 | 139,300 | SSI | 15 months |
| CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 49,000 | 130,500 | VND | 8 months |
| CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 30,000 | 134,750 | VND | 12 months |
| CFPT2318 | 3,980 | -140 (-3.40%) | 60,700 | 32,000 | 130,840 | VPBankS | 7 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3.5 months |
| Publish date: | 09/03/2020 |
| Listing date: | 09/21/2020 |
| First trading date: | 09/23/2020 |
| Final trading day: | 12/16/2020 |
| Maturity Date: | 12/18/2020 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,480 |
| Exercise price: | 46,800 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
