CW FPT-HSC-MET15 (HOSE: CFPT2310)
6,140
150 (+2.50%)
05/09/2024 13:41
Open6,050
High6,320
Low6,010
Highest(Listed)6,320
Lowest(Listed)1,560
Vol188,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity88
Underlying price131,200
Exercise price84,512
Break Even **133,079
S-X *46,688
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 6,140 | 150 (+2.50%) | 188,000 |
| 05/08/2024 | 5,990 | -80 (-1.32%) | 107,200 |
| 05/07/2024 | 6,070 | 430 (+7.62%) | 220,800 |
| 05/06/2024 | 5,640 | 270 (+5.03%) | 56,400 |
| 05/03/2024 | 5,370 | -380 (-6.61%) | 48,200 |
Volume: share, Price: Dong
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,140 | 150 (+2.50%) | 188,000 | 46,688 | 133,079 | HCM | 12 months |
| CFPT2313 | 3,440 | 150 (+4.56%) | 135,900 | 31,200 | 134,400 | SSI | 10 months |
| CFPT2314 | 4,060 | 130 (+3.31%) | 105,100 | 31,200 | 140,600 | SSI | 15 months |
| CFPT2316 | 4,970 | 120 (+2.47%) | 283,400 | 49,200 | 131,700 | VND | 8 months |
| CFPT2317 | 2,270 | 20 (+0.89%) | 530,600 | 30,200 | 135,050 | VND | 12 months |
| CFPT2318 | 4,130 | 150 (+3.77%) | 30,300 | 32,200 | 132,040 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,140 | 150 (+2.50%) | 188,000 | 131,200 | 46,688 | 133,079 | 12 months |
| CHPG2329 | 1,650 | -80 (-4.62%) | 234,300 | 30,550 | 1,550 | 32,300 | 12 months |
| CMBB2312 | 1,940 | -20 (-1.02%) | 393,800 | 22,600 | 3,100 | 23,380 | 12 months |
| CMSN2311 | 390 | (0.00%) | 37,600 | 71,900 | -16,600 | 91,620 | 12 months |
| CMWG2310 | 1,780 | -100 (-5.32%) | 198,900 | 59,100 | 4,600 | 63,400 | 12 months |
| CSTB2325 | 440 | -20 (-4.35%) | 13,900 | 27,950 | -3,550 | 33,260 | 12 months |
| CTCB2307 | 3,790 | -220 (-5.49%) | 37,600 | 48,150 | 14,150 | 49,160 | 12 months |
| CVHM2311 | 150 | 30 (+25%) | 22,300 | 41,100 | -19,400 | 61,250 | 12 months |
| CVPB2312 | 590 | 20 (+3.51%) | 66,300 | 18,600 | -1,416 | 21,141 | 12 months |
| CVRE2313 | 210 | 10 (+5%) | 1,200 | 22,950 | -6,550 | 30,340 | 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: | 12 months |
| Publish date: | 08/04/2023 |
| Listing date: | 08/23/2023 |
| First trading date: | 08/25/2023 |
| Final trading day: | 08/01/2024 |
| Maturity Date: | 08/05/2024 |
| Conversion Ratio: | 7.91 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 84,512 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
