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: CHPG1904 HPG
Trending: HPG (66,534) - VNM (49,056) - MWG (39,407) - HVN (32,037) - FPT (28,242)
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
CFPT20038,270480 (+6.16%)61,3104,30749,754SSI7 months
CFPT20044,980450 (+9.93%)43,1604,30746,945SSI4 months
CFPT20061,31030 (+2.34%)88,6902,61449,980HCM6 months
CFPT20071,27070 (+5.83%)134,2003,50049,850MBS4 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
CFPT20038,270480 (+6.16%)61,31047,0004,30749,7547 months
CFPT20044,980450 (+9.93%)43,16047,0004,30746,9454 months
CMBB200230 (0.00%)453,02016,550-1,45018,0304 months
CMBB200397060 (+6.59%)163,61016,550-1,45018,9707 months
CHPG20083,920860 (+28.10%)114,90024,1001,16826,1436 months
CMWG20075,330810 (+17.92%)42,64079,200-7,80092,3306 months
CSTB20041,00080 (+8.70%)246,20010,650-35012,0006 months
CTCB20051,200220 (+22.45%)40,53019,450-2,55023,2006 months
CVHM200210,330340 (+3.40%)71,54079,6002,60087,3306 months
CVNM20049,9801,060 (+11.88%)28,250112,100-4,373126,3246 months
CVPB20061,300100 (+8.33%)22,37021,500-2,50025,3006 months
CVRE20052,210150 (+7.28%)26,05026,350-1,65030,2106 months
CHPG20125,900790 (+15.46%)22,28024,100-2,40032,4006 months
CHPG20136,9401,050 (+17.83%)41,41024,10010030,9404.5 months
CHPG20147,020920 (+15.08%)18,26024,100-2,40033,5209 months
CHPG20156,490970 (+17.57%)24,43024,100-2,40032,9907.5 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