CW FPT/8M/SSI/C/EU/Cash-08 (HOSE: CFPT2016)
Trading suspension
9,320
320 (+3.56%)
06/18/2021 15:00
Open9,000
High9,320
Low9,000
Highest(Listed)10,500
Lowest(Listed)2,180
Vol373,900
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price83,800
Exercise price50,000
Break Even **83,181
S-X *40,746
MoneynessITM
Peer Underlying Stock (FPT)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,460 | 360 (+7.06%) | 7.91 : 1 | 80,064 | 44,236 | 123,253 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CFPT2310 | 5,310 | 490 (+10.17%) | 7.91 : 1 | 84,512 | 39,788 | 126,514 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CFPT2313 | 2,830 | 250 (+9.69%) | 10 : 1 | 100,000 | 24,300 | 128,300 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,470 | 250 (+7.76%) | 10 : 1 | 100,000 | 24,300 | 134,700 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CFPT2316 | 4,400 | 530 (+13.70%) | 10 : 1 | 82,000 | 42,300 | 126,000 | VND | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,040 | 230 (+12.71%) | 15 : 1 | 101,000 | 23,300 | 131,600 | VND | Call | European-style | 12 months | 11/19/2024 |
| CFPT2318 | 3,470 | 470 (+15.67%) | 8 : 1 | 99,000 | 25,300 | 126,760 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2326 | 260 | -60 (-18.75%) | 4 : 1 | 28,500 | 27,500 | 1,000 | 28,540 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CMBB2309 | 840 | -70 (-7.69%) | 4 : 1 | 22,300 | 19,000 | 3,300 | 22,360 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2322 | 20 | -10 (-33.33%) | 4 : 1 | 28,350 | 30,000 | -1,650 | 30,080 | STB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 18,500 | 22,500 | -2,946 | 21,484 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CACB2305 | 800 | -30 (-3.61%) | 6 : 1 | 26,900 | 24,000 | 2,900 | 28,800 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 2,830 | 250 (+9.69%) | 10 : 1 | 124,300 | 100,000 | 24,300 | 128,300 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,470 | 250 (+7.76%) | 10 : 1 | 124,300 | 100,000 | 24,300 | 134,700 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 620 | -70 (-10.14%) | 6 : 1 | 28,500 | 28,000 | 500 | 31,720 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 630 | -60 (-8.70%) | 6 : 1 | 28,500 | 28,500 | 32,280 | HPG | Call | European-style | 13 months | 11/07/2024 | |
| CHPG2333 | 670 | -20 (-2.90%) | 6 : 1 | 28,500 | 29,000 | -500 | 33,020 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 560 | -30 (-5.08%) | 8 : 1 | 28,500 | 29,500 | -1,000 | 33,980 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 930 | -50 (-5.10%) | 4 : 1 | 22,300 | 20,000 | 2,300 | 23,720 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,280 | -40 (-3.03%) | 4 : 1 | 22,300 | 20,000 | 2,300 | 25,120 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 780 | -10 (-1.27%) | 10 : 1 | 68,100 | 80,000 | -11,900 | 87,800 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,220 | 50 (+4.27%) | 6 : 1 | 52,700 | 50,000 | 2,700 | 57,320 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 1,030 | 60 (+6.19%) | 10 : 1 | 52,700 | 52,000 | 700 | 62,300 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 350 | -10 (-2.78%) | 6 : 1 | 28,350 | 32,000 | -3,650 | 34,100 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 490 | -30 (-5.77%) | 8 : 1 | 28,350 | 33,000 | -4,650 | 36,920 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,690 | -60 (-3.43%) | 8 : 1 | 46,500 | 35,000 | 11,500 | 48,520 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 300 | -20 (-6.25%) | 10 : 1 | 40,600 | 50,000 | -9,400 | 53,000 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 900 | -40 (-4.26%) | 4 : 1 | 21,200 | 20,000 | 2,321 | 22,277 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 650 | -10 (-1.52%) | 6 : 1 | 21,200 | 22,000 | 433 | 24,448 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 200 | (0.00%) | 10 : 1 | 41,850 | 50,000 | -8,150 | 52,000 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 270 | (0.00%) | 10 : 1 | 41,850 | 52,000 | -10,150 | 54,700 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 240 | (0.00%) | 10 : 1 | 64,300 | 80,000 | -14,098 | 80,750 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 470 | 10 (+2.17%) | 10 : 1 | 64,300 | 80,000 | -14,098 | 83,004 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 18,500 | 24,000 | -4,376 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | -10 (-3.57%) | 6 : 1 | 18,500 | 24,500 | -4,852 | 24,897 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 230 | (0.00%) | 8 : 1 | 22,150 | 30,000 | -7,850 | 31,840 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
