CW FPT/BSC/C/6M/EU/Cash/2020-01 (HOSE: CFPT2013)
13,450
Open13,450
High13,450
Low13,450
Highest(Listed)14,240
Lowest(Listed)3,560
Vol1,200
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price79,400
Exercise price52,000
Break Even **78,900
S-X *27,400
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 6,090 | 20 (+0.33%) | 235,200 | 46,488 | 132,684 | HCM | 12 months |
CFPT2313 | 3,420 | 40 (+1.18%) | 231,500 | 31,000 | 134,200 | SSI | 10 months |
CFPT2314 | 4,010 | (0.00%) | 159,300 | 31,000 | 140,100 | SSI | 15 months |
CFPT2316 | 4,930 | 20 (+0.41%) | 234,600 | 49,000 | 131,300 | VND | 8 months |
CFPT2317 | 2,280 | 20 (+0.88%) | 508,600 | 30,000 | 135,200 | VND | 12 months |
CFPT2318 | 4,130 | 170 (+4.29%) | 137,700 | 32,000 | 132,040 | VPBankS | 7 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 2,000 | (0.00%) | 40,000 | 27,700 | 4,700 | 29,000 | 12 months |
CTCB2309 | 4,740 | -120 (-2.47%) | 168,500 | 48,500 | 13,500 | 49,220 | 12 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 10/08/2020 |
Listing date: | 10/26/2020 |
First trading date: | 10/28/2020 |
Final trading day: | 04/06/2021 |
Maturity Date: | 04/08/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 3,800 |
Exercise price: | 52,000 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |