CW FPT/12M/SSI/C/EU/Cash-13 (HOSE: CFPT2210)
2,000
Open2,070
High2,070
Low1,920
Highest(Listed)2,070
Lowest(Listed)220
Vol277,500
Foreign Buy-
Foreign Sell-
Outst. shares11,000,000
Time to maturity-
Underlying price93,600
Exercise price90,000
Break Even **93,481
S-X *17,115
MoneynessITM
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 |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2305 | 840 | (0.00%) | 1,057,500 | 27,500 | 3,500 | 29,040 | 12 months |
CFPT2313 | 2,960 | -150 (-4.82%) | 382,700 | 125,900 | 25,900 | 129,600 | 10 months |
CFPT2314 | 3,600 | -130 (-3.49%) | 503,000 | 125,900 | 25,900 | 136,000 | 15 months |
CHPG2331 | 660 | 60 (+10%) | 3,245,900 | 28,650 | 650 | 31,960 | 12 months |
CHPG2332 | 650 | 30 (+4.84%) | 293,300 | 28,650 | 150 | 32,400 | 13 months |
CHPG2333 | 690 | 60 (+9.52%) | 354,100 | 28,650 | -350 | 33,140 | 14 months |
CHPG2334 | 560 | 10 (+1.82%) | 2,050,900 | 28,650 | -850 | 33,980 | 15 months |
CMBB2314 | 890 | (0.00%) | 317,600 | 22,400 | 2,400 | 23,560 | 10 months |
CMBB2315 | 1,250 | -20 (-1.57%) | 335,700 | 22,400 | 2,400 | 25,000 | 15 months |
CMSN2313 | 780 | 10 (+1.30%) | 197,200 | 69,800 | -10,200 | 87,800 | 12 months |
CMWG2313 | 1,620 | 60 (+3.85%) | 1,351,400 | 55,700 | 5,700 | 59,720 | 10 months |
CMWG2314 | 1,250 | 40 (+3.31%) | 1,336,300 | 55,700 | 3,700 | 64,500 | 15 months |
CSTB2327 | 230 | -60 (-20.69%) | 215,400 | 27,550 | -4,450 | 33,380 | 10 months |
CSTB2328 | 480 | 10 (+2.13%) | 110,800 | 27,550 | -5,450 | 36,840 | 15 months |
CTCB2310 | 1,820 | 90 (+5.20%) | 883,200 | 48,200 | 13,200 | 49,560 | 12 months |
CVHM2313 | 320 | (0.00%) | 118,400 | 41,100 | -8,900 | 53,200 | 12 months |
CVIB2304 | 870 | -40 (-4.40%) | 620,200 | 21,200 | 2,321 | 22,164 | 10 months |
CVIB2305 | 610 | -40 (-6.15%) | 1,445,800 | 21,200 | 433 | 24,222 | 15 months |
CVIC2308 | 230 | -20 (-8%) | 191,400 | 44,450 | -5,550 | 52,300 | 10 months |
CVIC2309 | 330 | (0.00%) | 267,100 | 44,450 | -7,550 | 55,300 | 12 months |
CVNM2310 | 240 | -20 (-7.69%) | 55,500 | 65,600 | -12,798 | 80,750 | 10 months |
CVNM2311 | 500 | 30 (+6.38%) | 452,400 | 65,600 | -12,798 | 83,298 | 15 months |
CVPB2314 | 170 | 10 (+6.25%) | 306,900 | 18,400 | -4,476 | 23,524 | 10 months |
CVPB2315 | 260 | (0.00%) | 316,900 | 18,400 | -4,952 | 24,839 | 15 months |
CVRE2315 | 230 | 20 (+9.52%) | 687,900 | 23,400 | -6,600 | 31,840 | 12 months |
Underlying stock: | FPT |
Underlying Issuer: | FPT Corporation (HOSE: FPT) |
CW Issuer: | SSI Securities Corporation (SSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 12 months |
Publish date: | 08/31/2022 |
Listing date: | 09/20/2022 |
First trading date: | 09/22/2022 |
Final trading day: | 08/29/2023 |
Maturity Date: | 08/31/2023 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 8.4983 : 1 |
Offering Price: | 2,350 |
Exercise price: | 90,000 |
Exercise price adjust: | 76,485 |
Listed Shares: | 11,000,000 |
Outstanding Shares: | 11,000,000 |
Documents: | Prospectus |