CW FPT-HSC-MET09 (HOSE: CFPT2201)
20
Open20
High20
Low10
Highest(Listed)2,970
Lowest(Listed)10
Vol401,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price82,500
Exercise price106,000
Break Even **86,623
S-X *-3,993
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 |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 5,750 | 490 (+9.32%) | 28,400 | 127,300 | 42,788 | 129,995 | 12 months |
CHPG2329 | 1,000 | -10 (-0.99%) | 555,500 | 28,350 | -650 | 31,000 | 12 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 |
CMWG2310 | 1,400 | 140 (+11.11%) | 327,200 | 55,600 | 1,100 | 61,500 | 12 months |
CSTB2325 | 430 | -120 (-21.82%) | 133,200 | 27,600 | -3,900 | 33,220 | 12 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 |
CVPB2312 | 570 | -10 (-1.72%) | 475,300 | 18,300 | -1,716 | 21,103 | 12 months |
CVRE2313 | 240 | -20 (-7.69%) | 1,300 | 22,750 | -6,750 | 30,460 | 12 months |
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: | 9 months |
Publish date: | 12/20/2021 |
Listing date: | 01/10/2022 |
First trading date: | 01/12/2022 |
Final trading day: | 09/16/2022 |
Maturity Date: | 09/20/2022 |
Conversion Ratio: | 8 : 1 |
Conversion Ratio Adjust: | 6.5277 : 1 |
Offering Price: | 2,100 |
Exercise price: | 106,000 |
Exercise price adjust: | 86,493 |
Listed Shares: | 7,000,000 |
Outstanding Shares: | 7,000,000 |
Documents: | Prospectus |