CW FPT/3M/SSI/C/EU/Cash-01 (HOSE: CFPT1902)

Trading suspension

12,290

490 (+4.15%)
09/26/2019 15:00

Open12,290

High12,500

Low12,000

Highest(Listed)13,640

Lowest(Listed)3,700

Vol2,240

Foreign Buy-

Foreign Sell-

Outst. shares1,000,000

Time to maturity-

Underlying price57,700

Exercise price46,000

Break Even **57,194

S-X *12,565

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (51,235) - VNM (40,765) - HSG (37,212) - HVN (31,859) - MWG (28,959)
1 day | 5 day | 3 months | 6 months | 12 months
CW FPT/3M/SSI/C/EU/Cash-01

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT200312,1601,160 (+10.55%)42,6801,20062,160SSI7 months
CFPT20061,960100 (+5.38%)34,4806,81452,755HCM6 months
CFPT20071,820140 (+8.33%)108,8807,70052,600MBS4 months
CFPT20081,600130 (+8.84%)137,5503,20056,000HCM6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT200312,1601,160 (+10.55%)42,68051,2001,20062,1607 months
CMBB20031,670310 (+22.79%)83,22018,75075019,6707 months
CHPG20084,560270 (+6.29%)29,53025,700-2,30032,5606 months
CMWG200711,830-280 (-2.31%)21,71094,5007,50098,8306 months
CSTB20041,30050 (+4%)218,69011,65065012,3006 months
CTCB20051,700110 (+6.92%)55,15021,800-20023,7006 months
CVHM20025,99030 (+0.50%)18,46076,900-10082,9906 months
CVNM200415,350530 (+3.58%)22,190126,4008,400133,3506 months
CVPB20061,50030 (+2.04%)88,48023,250-75025,5006 months
CVRE20052,600 (0.00%)50,86028,50050030,6006 months
CHPG20126,450490 (+8.22%)44,26025,700-80032,9506 months
CHPG20137,970400 (+5.28%)34,25025,7001,70031,9704.5 months
CHPG20147,550280 (+3.85%)58,42025,700-80034,0509 months
CHPG20156,950400 (+6.11%)17,42025,700-80033,4507.5 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:SSI Securities Corporation (SSI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3 months
Publish date:06/26/2019
Listing date:07/10/2019
First trading date:07/12/2019
Final trading day:09/26/2019
Maturity Date:09/30/2019
Conversion Ratio:1 : 1
Conversion Ratio Adjust:0.9812 : 1
Offering Price:3,800
Exercise price:46,000
Exercise price adjust:45,135
Listed Shares:1,000,000
Outstanding Shares:1,000,000
Documents:Prospectus