CW CFPT04MBS19CE (HOSE: CFPT1908)
Trading suspension
300
-180 (-37.50%)
06/15/2020 15:00
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 |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,590 | 240 (+4.49%) | 47,900 | 47,236 | 124,281 | HCM | 9 months |
| 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 |
(*)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: | 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 |
