CW.FPT.VND.M.CA.T.2023.3 (HOSE: CFPT2316)
4,910
60 (+1.24%)
05/09/2024 15:00
Open4,900
High5,100
Low4,850
Highest(Listed)5,100
Lowest(Listed)2,150
Vol290,300
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity74
Underlying price130,300
Exercise price82,000
Break Even **131,100
S-X *48,300
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 4,910 | 60 (+1.24%) | 290,300 |
| 05/08/2024 | 4,850 | -60 (-1.22%) | 183,300 |
| 05/07/2024 | 4,910 | 340 (+7.44%) | 373,600 |
| 05/06/2024 | 4,570 | 200 (+4.58%) | 338,700 |
| 05/03/2024 | 4,370 | -140 (-3.10%) | 326,200 |
Volume: share, Price: Dong
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 236,900 | 45,788 | 132,526 | HCM | 12 months |
| CFPT2313 | 3,380 | 90 (+2.74%) | 250,900 | 30,300 | 133,800 | SSI | 10 months |
| CFPT2314 | 4,010 | 80 (+2.04%) | 110,500 | 30,300 | 140,100 | SSI | 15 months |
| CFPT2316 | 4,910 | 60 (+1.24%) | 290,300 | 48,300 | 131,100 | VND | 8 months |
| CFPT2317 | 2,260 | 10 (+0.44%) | 576,600 | 29,300 | 134,900 | VND | 12 months |
| CFPT2318 | 3,960 | -20 (-0.50%) | 54,200 | 31,300 | 130,680 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,480 | -20 (-1.33%) | 446,800 | 30,450 | 450 | 32,960 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | 27,800 | -4,200 | 32,040 | 10 months |
| CACB2306 | 2,000 | 20 (+1.01%) | 278,000 | 27,600 | 5,600 | 28,000 | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 451,300 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,910 | 60 (+1.24%) | 290,300 | 130,300 | 48,300 | 131,100 | 8 months |
| CFPT2317 | 2,260 | 10 (+0.44%) | 576,600 | 130,300 | 29,300 | 134,900 | 12 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 30,450 | 450 | 32,520 | 8 months |
| CHPG2342 | 910 | (0.00%) | 707,200 | 30,450 | 6,450 | 33,100 | 12 months |
| CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 22,650 | 2,650 | 23,700 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 22,650 | 4,650 | 24,000 | 10 months |
| CMWG2318 | 2,910 | -10 (-0.34%) | 1,525,400 | 58,900 | 16,900 | 59,460 | 8 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | 27,800 | -3,200 | 31,100 | 6 months |
| CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 27,800 | 800 | 34,210 | 12 months |
| CVIB2307 | 1,030 | 20 (+1.98%) | 96,200 | 21,600 | 1,777 | 23,712 | 9 months |
| CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 18,750 | 750 | 21,290 | 9 months |
| CVPB2322 | 490 | 10 (+2.08%) | 6,700 | 18,750 | -1,250 | 21,960 | 10 months |
| CVRE2322 | 850 | -10 (-1.16%) | 400 | 22,850 | -1,150 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 07/18/2024 |
| Maturity Date: | 07/22/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 3,300 |
| Exercise price: | 82,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
