CW FPT-HSC-MET08 (HOSE: CFPT2109)
Trading suspension
1,770
80 (+4.73%)
04/06/2022 15:00
Open1,600
High1,870
Low1,600
Highest(Listed)2,100
Lowest(Listed)310
Vol587,400
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price113,000
Exercise price96,000
Break Even **110,160
S-X *17,000
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,590 | 240 (+4.49%) | 47,900 | 47,236 | 124,281 | HCM | 9 months |
| CFPT2310 | 5,750 | 490 (+9.32%) | 28,400 | 42,788 | 129,995 | HCM | 12 months |
| CFPT2313 | 3,110 | 310 (+11.07%) | 1,090,900 | 27,300 | 131,100 | SSI | 10 months |
| CFPT2314 | 3,730 | 280 (+8.12%) | 970,800 | 27,300 | 137,300 | SSI | 15 months |
| CFPT2316 | 4,510 | 280 (+6.62%) | 149,000 | 45,300 | 127,100 | VND | 8 months |
| CFPT2317 | 2,050 | 120 (+6.22%) | 337,800 | 26,300 | 131,750 | VND | 12 months |
| CFPT2318 | 3,790 | 530 (+16.26%) | 23,700 | 28,300 | 129,320 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,590 | 240 (+4.49%) | 47,900 | 127,300 | 47,236 | 124,281 | 9 months |
| CFPT2310 | 5,750 | 490 (+9.32%) | 28,400 | 127,300 | 42,788 | 129,995 | 12 months |
| CHPG2328 | 130 | -10 (-7.14%) | 2,900 | 28,350 | -150 | 28,760 | 9 months |
| CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | 28,350 | -650 | 31,000 | 12 months |
| CMBB2311 | 1,690 | 130 (+8.33%) | 31,100 | 22,400 | 3,400 | 22,380 | 9 months |
| CMBB2312 | 1,940 | 100 (+5.43%) | 45,500 | 22,400 | 2,900 | 23,380 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 35,800 | 68,000 | -20,500 | 91,140 | 12 months |
| CMWG2309 | 110 | 40 (+57.14%) | 374,000 | 55,600 | 1,600 | 54,550 | 9 months |
| CMWG2310 | 1,400 | 140 (+11.11%) | 327,200 | 55,600 | 1,100 | 61,500 | 12 months |
| CSTB2324 | 10 | (0.00%) | 27,800 | 27,600 | -3,400 | 31,040 | 9 months |
| CSTB2325 | 430 | -120 (-21.82%) | 133,200 | 27,600 | -3,900 | 33,220 | 12 months |
| CTCB2306 | 3,660 | 60 (+1.67%) | 132,000 | 46,850 | 14,850 | 46,640 | 9 months |
| CTCB2307 | 3,510 | -400 (-10.23%) | 28,300 | 46,850 | 12,850 | 48,040 | 12 months |
| CVHM2311 | 190 | (0.00%) | 8,500 | 41,150 | -19,350 | 61,450 | 12 months |
| CVHM2312 | 10 | (0.00%) | 2,300 | 41,150 | -14,850 | 56,050 | 9 months |
| CVNM2308 | 10 | (0.00%) | 80,000 | 65,400 | -2,218 | 67,697 | 9 months |
| CVPB2311 | 20 | (0.00%) | 18,300 | -1,240 | 19,578 | 9 months | |
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | 18,300 | -1,716 | 21,103 | 12 months |
| CVRE2312 | 10 | (0.00%) | 7,400 | 22,750 | -4,750 | 27,540 | 9 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,750 | -6,750 | 30,460 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/08/2021 |
| Listing date: | 10/27/2021 |
| First trading date: | 10/29/2021 |
| Final trading day: | 04/06/2022 |
| Maturity Date: | 04/08/2022 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 96,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
