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
View with CFPT1902: CHDB2006 CPNJ2005 KIENTUONG CPNJ2002
Trending: HPG (51,533) - VNM (46,727) - MBB (40,411) - MWG (37,410) - HSG (37,076)
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
CFPT200311,230 (0.00%)50061,230SSI7 months
CFPT20061,860 (0.00%)6,11452,328HCM6 months
CFPT20071,750 (0.00%)7,00052,250MBS4 months
CFPT20081,510 (0.00%)2,50055,550HCM6 months
CFPT20092,400 (0.00%)3,70054,000MBS3.5 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
CFPT200311,230 (0.00%)50,50050061,2307 months
CMBB20032,180 (0.00%)19,6001,60020,1807 months
CHPG20084,720 (0.00%)25,650-2,35032,7206 months
CMWG200716,600 (0.00%)101,20014,200103,6006 months
CSTB20041,960 (0.00%)12,4501,45012,9606 months
CTCB20051,910 (0.00%)22,45045023,9106 months
CVHM20025,810 (0.00%)77,10010082,8106 months
CVNM200416,630 (0.00%)127,3009,300134,6306 months
CVPB20061,540 (0.00%)23,450-55025,5406 months
CVRE20052,600 (0.00%)28,60060030,6006 months
CHPG20126,620 (0.00%)25,650-85033,1206 months
CHPG20138,200 (0.00%)25,6501,65032,2004.5 months
CHPG20147,600 (0.00%)25,650-85034,1009 months
CHPG20157,010 (0.00%)25,650-85033,5107.5 months
CMWG20125,050 (0.00%)101,20021,200105,2505 months
CPNJ20083,050 (0.00%)62,30012,30065,2505 months
CVHM20072,040 (0.00%)77,1002,10085,2005 months
CVJC20051,560 (0.00%)105,8005,800115,6005 months
CVNM20102,560 (0.00%)105,800-4,200135,6005 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