CW CFPT04MBS20CE (HOSE: CFPT2101)
Trading suspension
4,500
110 (+2.51%)
07/01/2021 15:00
Open4,360
High4,500
Low4,360
Highest(Listed)8,760
Lowest(Listed)2,200
Vol277,900
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price88,900
Exercise price74,500
Break Even **87,400
S-X *24,749
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 | 6,210 | 140 (+2.31%) | 7.91 : 1 | 84,512 | 46,788 | 133,633 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 3,470 | 90 (+2.66%) | 10 : 1 | 100,000 | 31,300 | 134,700 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 4,080 | 70 (+1.75%) | 10 : 1 | 100,000 | 31,300 | 140,800 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 5,010 | 100 (+2.04%) | 10 : 1 | 82,000 | 49,300 | 132,100 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,330 | 70 (+3.10%) | 15 : 1 | 101,000 | 30,300 | 135,950 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 4,220 | 260 (+6.57%) | 8 : 1 | 99,000 | 32,300 | 132,760 | 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
