CW FPT/VCSC/M/Au/T/A4 (HOSE: CFPT2111)

Trading suspension

30

10 (+50%)
05/20/2022 15:00

Open40

High40

Low20

Highest(Listed)2,650

Lowest(Listed)20

Vol161,200

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity2

Underlying price97,500

Exercise price106,000

Break Even **106,150

S-X *-8,500

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (125,433) - FLC (106,415) - DIG (103,911) - CEO (87,498) - MBB (76,666)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
05/20/20223010 (+50%)161,200
05/19/202220-40 (-66.67%)339,100
05/18/202260-130 (-68.42%)135,800
05/17/2022190-30 (-13.64%)61,600
05/16/202222080 (+57.14%)115,400
Volume: share, Price: Dong

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT21081,150-10 (-0.86%)400-9,335113,735VND9 months
CFPT22011,13020 (+1.80%)596,600-8,500115,040HCM9 months
CFPT22021,25020 (+1.63%)511,6007,800102,200MBS4.5 months
CFPT22032,55060 (+2.41%)1,804,7002,500105,200VND5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VCI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHDB220441010 (+2.50%)4,10024,350-7,15032,3206 months
CHPG2207500-30 (-5.66%)4,20037,650-13,85053,0006 months
CKDH2205270-10 (-3.57%)24,20041,400-16,60058,8106 months
CMBB2203390-10 (-2.50%)32,40027,000-8,50036,2806 months
CMWG22031,000-90 (-8.26%)147,300134,000-14,000155,0006 months
CNVL2203730-170 (-18.89%)1,00077,800-14,70096,1506 months
CSTB2206260-30 (-10.34%)40,90021,600-15,90038,0206 months
CVHM2206410 (0.00%)6,30066,800-19,20088,0506 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:Viet Capital Securities Joint Stock Company (VCI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:11/23/2021
Listing date:12/20/2021
First trading date:12/22/2021
Final trading day:05/20/2022
Maturity Date:05/24/2022
Conversion Ratio:5 : 1
Offering Price:1,990
Exercise price:106,000
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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