CW FPT/BSC/C/6M/EU/Cash/2020-01 (HOSE: CFPT2013)
Trading suspension
13,450
-410 (-2.96%)
04/06/2021 15:00
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
Peer Underlying Stock (FPT)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 7.91 : 1 | 84,512 | 45,788 | 132,526 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,380 | 90 (+2.74%) | 10 : 1 | 100,000 | 30,300 | 133,800 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,010 | 80 (+2.04%) | 10 : 1 | 100,000 | 30,300 | 140,100 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,910 | 60 (+1.24%) | 10 : 1 | 82,000 | 48,300 | 131,100 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,260 | 10 (+0.44%) | 15 : 1 | 101,000 | 29,300 | 134,900 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,960 | -20 (-0.50%) | 8 : 1 | 99,000 | 31,300 | 130,680 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2304 | 2,000 | (0.00%) | 3 : 1 | 27,600 | 23,000 | 4,600 | 29,000 | ACB | Call | European-style | 12 months | 09/23/2024 |
| CTCB2309 | 4,860 | 20 (+0.41%) | 3 : 1 | 48,450 | 35,000 | 13,450 | 49,580 | TCB | Call | European-style | 12 months | 09/23/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
