CW FPT/VCSC/M/Au/T/A3 (HOSE: CFPT2102)
850
Open870
High880
Low800
Highest(Listed)8,210
Lowest(Listed)610
Vol122,200
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price93,500
Exercise price90,000
Break Even **93,258
S-X *4,447
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 |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,330 | -30 (-2.21%) | 6,600 | 27,500 | 2,500 | 27,660 | 6 months |
CHPG2401 | 210 | -270 (-56.25%) | 285,400 | 30,000 | -1,000 | 31,630 | 6 months |
CMBB2401 | 1,520 | -120 (-7.32%) | 1,200 | 22,500 | 2,500 | 23,040 | 6 months |
CSTB2401 | 250 | (0.00%) | 28,050 | -2,950 | 31,750 | 6 months | |
CTCB2401 | 7,140 | 330 (+4.85%) | 900 | 48,400 | 14,400 | 48,280 | 6 months |
CTPB2401 | 420 | 20 (+5%) | 155,900 | 17,650 | -850 | 19,340 | 6 months |
CVHM2401 | 600 | -20 (-3.23%) | 66,000 | 40,950 | -2,050 | 45,400 | 6 months |
CVIB2401 | 1,140 | (0.00%) | 21,500 | 1,677 | 21,971 | 6 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 07/09/2021 |
Listing date: | 07/30/2021 |
First trading date: | 08/03/2021 |
Final trading day: | 01/06/2022 |
Maturity Date: | 01/10/2022 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.9474 : 1 |
Offering Price: | 4,000 |
Exercise price: | 90,000 |
Exercise price adjust: | 89,053 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |