CW FPT/VCSC/M/Au/T/A5 (HOSE: CFPT2205)
Trading suspension
10
(%)
01/11/2023 15:00
Open20
High20
Low10
Highest(Listed)1,310
Lowest(Listed)10
Vol157,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price80,900
Exercise price93,000
Break Even **91,990
S-X *-11,031
MoneynessOTM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,370 | -380 (-6.61%) | 48,200 | 41,388 | 126,989 | HCM | 12 months |
| CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 25,900 | 129,600 | SSI | 10 months |
| CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 25,900 | 136,000 | SSI | 15 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 43,900 | 125,700 | VND | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 24,900 | 130,850 | VND | 12 months |
| CFPT2318 | 3,610 | -180 (-4.75%) | 194,000 | 26,900 | 127,880 | VPBankS | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
| CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
| CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/12/2022 |
| Listing date: | 07/29/2022 |
| First trading date: | 08/02/2022 |
| Final trading day: | 01/11/2023 |
| Maturity Date: | 01/13/2023 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 5.9310 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 93,000 |
| Exercise price adjust: | 91,931 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
