CW FPT/VCSC/M/Au/T/A4 (HOSE: CFPT2111)
30
Open40
High40
Low20
Highest(Listed)2,650
Lowest(Listed)20
Vol161,200
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price97,500
Exercise price106,000
Break Even **106,150
S-X *-8,500
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 5,350 | -80 (-1.47%) | 140,900 | 43,136 | 122,383 | HCM | 9 months |
CFPT2310 | 5,260 | -120 (-2.23%) | 8,800 | 38,688 | 126,119 | HCM | 12 months |
CFPT2313 | 2,800 | 150 (+5.66%) | 320,600 | 23,200 | 128,000 | SSI | 10 months |
CFPT2314 | 3,450 | 130 (+3.92%) | 246,200 | 23,200 | 134,500 | SSI | 15 months |
CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 41,200 | 124,300 | VND | 8 months |
CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 22,200 | 129,950 | VND | 12 months |
CFPT2318 | 3,260 | 10 (+0.31%) | 181,400 | 24,200 | 125,080 | 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%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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: | 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 |