CW CFPT04MBS19CE (HOSE: CFPT1908)
300
Open480
High480
Low200
Highest(Listed)3,650
Lowest(Listed)30
Vol51,970
Foreign Buy-
Foreign Sell-
Outst. shares2,400,000
Time to maturity-
Underlying price46,000
Exercise price54,000
Break Even **46,877
S-X *-108
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 |
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: | 6 months |
Publish date: | 12/17/2019 |
Listing date: | 12/31/2019 |
First trading date: | 01/03/2020 |
Final trading day: | 06/15/2020 |
Maturity Date: | 06/17/2020 |
Conversion Ratio: | 3 : 1 |
Conversion Ratio Adjust: | 2.5616 : 1 |
Offering Price: | 3,150 |
Exercise price: | 54,000 |
Exercise price adjust: | 46,108 |
Listed Shares: | 2,400,000 |
Outstanding Shares: | 2,400,000 |
Documents: | Prospectus |