CW CFPT04MBS20CE (HOSE: CFPT2101)
4,500
Open4,360
High4,500
Low4,360
Highest(Listed)8,760
Lowest(Listed)2,200
Vol277,900
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price88,900
Exercise price74,500
Break Even **87,400
S-X *24,749
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2310 | 6,000 | -70 (-1.15%) | 43,700 | 45,488 | 131,972 | HCM | 12 months |
CFPT2313 | 3,320 | -80 (-2.35%) | 43,300 | 30,000 | 133,200 | SSI | 10 months |
CFPT2314 | 3,940 | -70 (-1.75%) | 52,400 | 30,000 | 139,400 | SSI | 15 months |
CFPT2316 | 4,830 | -80 (-1.63%) | 97,900 | 48,000 | 130,300 | VND | 8 months |
CFPT2317 | 2,230 | (0.00%) | 261,200 | 29,000 | 134,450 | VND | 12 months |
CFPT2318 | 4,040 | -80 (-1.94%) | 53,400 | 31,000 | 131,320 | VPBankS | 7 months |
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: | 5 months |
Publish date: | 02/05/2021 |
Listing date: | 03/03/2021 |
First trading date: | 03/05/2021 |
Final trading day: | 07/01/2021 |
Maturity Date: | 07/05/2021 |
Conversion Ratio: | 6 : 1 |
Conversion Ratio Adjust: | 5.1665 : 1 |
Offering Price: | 1,500 |
Exercise price: | 74,500 |
Exercise price adjust: | 64,151 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |