CW CFPT03MBS21CE (HOSE: CFPT2202)
Trading suspension
1,900
30 (+1.60%)
06/22/2022 15:00
Open2,000
High2,000
Low1,750
Highest(Listed)3,350
Lowest(Listed)810
Vol199,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price84,500
Exercise price89,700
Break Even **89,727
S-X *10,457
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 |
(*)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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.5 months |
| Publish date: | 02/09/2022 |
| Listing date: | 02/25/2022 |
| First trading date: | 03/01/2022 |
| Final trading day: | 06/22/2022 |
| Maturity Date: | 06/24/2022 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.2546 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 89,700 |
| Exercise price adjust: | 74,043 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
