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 |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 43,136 | 122,383 | HCM | 9 months |
CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 38,688 | 126,119 | HCM | 12 months |
CFPT2313 | 2,800 | 150 (+5.66%) | 320,600 | 23,200 | 128,000 | SSI | 10 months |
CFPT2314 | 3,450 | 130 (+3.92%) | 246,200 | 23,200 | 134,500 | SSI | 15 months |
CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 41,200 | 124,300 | VND | 8 months |
CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 22,200 | 129,950 | VND | 12 months |
CFPT2318 | 3,260 | 10 (+0.31%) | 181,400 | 24,200 | 125,080 | VPBankS | 7 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 1,840 | -70 (-3.66%) | 1,000 | 26,850 | 3,850 | 28,520 | 12 months |
CTCB2309 | 4,410 | 210 (+5%) | 43,300 | 46,600 | 11,600 | 48,230 | 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 |