CW FPT/BSC/C/9M/EU/Cash/2021-01 (HOSE: CFPT2108)
Trading suspension
240
-330 (-57.89%)
07/04/2022 15:00
Open570
High570
Low240
Highest(Listed)3,850
Lowest(Listed)240
Vol91,000
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price86,700
Exercise price106,835
Break Even **89,376
S-X *-1,487
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 430 (+7.62%) | 220,800 | 46,788 | 132,526 | HCM | 12 months |
| CFPT2313 | 3,400 | 320 (+10.39%) | 289,700 | 31,300 | 134,000 | SSI | 10 months |
| CFPT2314 | 4,010 | 300 (+8.09%) | 331,200 | 31,300 | 140,100 | SSI | 15 months |
| CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 49,300 | 131,100 | VND | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 30,300 | 134,450 | VND | 12 months |
| CFPT2318 | 4,120 | 480 (+13.19%) | 89,900 | 32,300 | 131,960 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,260 | 110 (+9.57%) | 234,800 | 30,150 | 150 | 32,520 | 12 months |
| CPOW2309 | 10 | (0.00%) | 34,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 306,900 | 28,300 | -3,700 | 32,080 | 10 months |
| CACB2306 | 2,000 | 10 (+0.50%) | 38,000 | 27,650 | 5,650 | 28,000 | 8 months |
| CACB2307 | 660 | 10 (+1.54%) | 49,800 | 27,650 | 2,650 | 28,960 | 9 months |
| CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 131,300 | 49,300 | 131,100 | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 131,300 | 30,300 | 134,450 | 12 months |
| CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 30,150 | 150 | 32,300 | 8 months |
| CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 30,150 | 6,150 | 32,900 | 12 months |
| CMBB2317 | 740 | (0.00%) | 334,400 | 22,750 | 2,750 | 23,700 | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,750 | 4,750 | 24,360 | 10 months |
| CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 59,300 | 17,300 | 59,100 | 8 months |
| CSTB2336 | 40 | 10 (+33.33%) | 41,900 | 28,300 | -2,700 | 31,200 | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 11,700 | 28,300 | 1,300 | 34,280 | 12 months |
| CVIB2307 | 1,030 | 10 (+0.98%) | 133,500 | 21,700 | 1,877 | 23,712 | 9 months |
| CVPB2321 | 460 | (0.00%) | 166,900 | 18,800 | 800 | 21,220 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 70,900 | 18,800 | -1,200 | 21,960 | 10 months |
| CVRE2322 | 870 | -20 (-2.25%) | 94,700 | 23,350 | -650 | 26,610 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 10/06/2021 |
| Listing date: | 10/22/2021 |
| First trading date: | 10/26/2021 |
| Final trading day: | 07/04/2022 |
| Maturity Date: | 07/06/2022 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 4.9527 : 1 |
| Offering Price: | 3,280 |
| Exercise price: | 106,835 |
| Exercise price adjust: | 88,187 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
