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

Peer Underlying Stock (FPT)

CW codeCloseChangeConversion
Ratio
Exercise priceS-X*Break Even**CW IssuerCW TypeCW StyleMaturity PeriodLast trading date
CFPT200312,1601,160 (+10.55%)1 : 150,0001,20062,160SSICallEuropean-style7 months11/05/2020
CFPT20061,960100 (+5.38%)4.27 : 144,3866,81452,755HCMCallEuropean-style6 months10/27/2020
CFPT20071,820140 (+8.33%)5 : 143,5007,70052,600MBSCallEuropean-style4 months10/21/2020
CFPT20081,600130 (+8.84%)5 : 148,0003,20056,000HCMCallEuropean-style6 months01/12/2021
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeConversion
Ratio
Underlying priceExercise priceS-X*Break Even**Underlying
code
CW TypeCW StyleMaturity PeriodLast trading date
CFPT200312,1601,160 (+10.55%)1 : 151,20050,0001,20062,160FPTCallEuropean-style7 months11/05/2020
CMBB20031,670310 (+22.79%)1 : 118,75018,00075019,670MBBCallEuropean-style7 months11/05/2020
CHPG20084,560270 (+6.29%)1 : 125,70028,000-2,30032,560HPGCallEuropean-style6 months11/26/2020
CMWG200711,830-280 (-2.31%)1 : 194,50087,0007,50098,830MWGCallEuropean-style6 months11/26/2020
CSTB20041,30050 (+4%)1 : 111,65011,00065012,300STBCallEuropean-style6 months11/26/2020
CTCB20051,700110 (+6.92%)1 : 121,80022,000-20023,700TCBCallEuropean-style6 months11/26/2020
CVHM20025,99030 (+0.50%)1 : 176,90077,000-10082,990VHMCallEuropean-style6 months11/26/2020
CVNM200415,350530 (+3.58%)1 : 1126,400118,0008,400133,350VNMCallEuropean-style6 months11/26/2020
CVPB20061,50030 (+2.04%)1 : 123,25024,000-75025,500VPBCallEuropean-style6 months11/26/2020
CVRE20052,600 (0.00%)1 : 128,50028,00050030,600VRECallEuropean-style6 months11/26/2020
CHPG20126,450490 (+8.22%)1 : 125,70026,500-80032,950HPGCallEuropean-style6 months01/14/2021
CHPG20137,970400 (+5.28%)1 : 125,70024,0001,70031,970HPGCallEuropean-style4.5 months11/27/2020
CHPG20147,550280 (+3.85%)1 : 125,70026,500-80034,050HPGCallEuropean-style9 months04/15/2021
CHPG20156,950400 (+6.11%)1 : 125,70026,500-80033,450HPGCallEuropean-style7.5 months02/25/2021
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted