CW FPT/VCSC/M/Au/T/A4 (HOSE: CFPT2111)
Trading suspension
30
10 (+50%)
05/20/2022 15:00
Open40
High40
Low20
Highest(Listed)2,650
Lowest(Listed)20
Vol161,200
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price97,500
Exercise price106,000
Break Even **106,150
S-X *-8,500
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| 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 (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,090 | -240 (-18.05%) | 3,200 | 27,000 | 2,000 | 27,180 | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | 28,350 | -2,650 | 31,330 | 6 months |
| CMBB2401 | 1,550 | 150 (+10.71%) | 5,600 | 22,400 | 2,400 | 23,100 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,600 | -3,400 | 31,540 | 6 months | |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 46,850 | 12,850 | 46,160 | 6 months |
| CTPB2401 | 620 | -20 (-3.13%) | 42,700 | 17,650 | -850 | 19,740 | 6 months |
| CVHM2401 | 620 | 50 (+8.77%) | 46,400 | 41,150 | -1,850 | 45,480 | 6 months |
| CVIB2401 | 1,190 | 90 (+8.18%) | 7,800 | 21,400 | 1,577 | 22,065 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,990 |
| Exercise price: | 106,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
