CW FPT-HSC-MET16 (HOSE: CFPT2401)

Trading suspension

2,230

180 (+8.78%)
12/04/2024 15:00

Open2,060

High2,250

Low2,040

Highest(Listed)3,690

Lowest(Listed)880

Vol421,700

Foreign Buy-

Foreign Sell-

Outst. shares7,000,000

Time to maturity-

Underlying price143,500

Exercise price124,773

Break Even **143,020

S-X *19,592

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CFPT2401: BID VND
Trending: FPT (90,046) - HPG (72,900) - MBB (66,503) - VND (56,466) - CTG (51,399)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (FPT)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CFPT24027,440-420 (-5.34%)25,7007,936163,618SSI9 months
CFPT24035,000-470 (-8.59%)44,4007,936153,926SSI6 months
CFPT24043,210-130 (-3.89%)22,50021,839167,990ACBS12 months
CFPT24053,070-120 (-3.76%)8007,936164,549MBS9 months
CFPT2406720-80 (-10%)8,700-5,658165,536KIS4 months
CFPT2407780-40 (-4.88%)156,800-16,692178,059KIS7 months
CFPT25011,000-270 (-21.26%)234,400-18,000170,000VPBankS7 months
CFPT25021,270-180 (-12.41%)61,200-28,000182,700SSI10 months
CFPT25031,670-180 (-9.73%)554,700-38,000196,700SSI15 months
CFPT2504670-160 (-19.28%)787,500-18,000166,700SSI5 months
CFPT25061,540 (0.00%)-22,000176,320VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (HCM)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG240340-30 (-42.86%)1,429,60025,400-5,10030,6609 months
CMBB24041,55050 (+3.33%)476,20022,9002,48223,1119 months
CMSN240150-10 (-16.67%)505,10068,800-13,20082,4009 months
CSTB24041,920240 (+14.29%)353,80038,4507,45038,6809 months
CVHM2402130-110 (-45.83%)640,70037,800-3,70042,0209 months
CVPB2403410-30 (-6.82%)550,30018,850-15019,8209 months
CVRE240210-10 (-50%)868,60016,600-6,90023,5409 months
CMWG2403110-40 (-26.67%)3,010,40057,400-7,08765,0339 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:Ho Chi Minh City Securities Corporation (HCM)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:06/06/2024
Listing date:07/03/2024
First trading date:07/05/2024
Final trading day:12/04/2024
Maturity Date:12/06/2024
Conversion Ratio:8.63 : 1
Conversion Ratio Adjust:8.5702 : 1
Offering Price:1,500
Exercise price:124,773
Exercise price adjust:123,908
Listed Shares:7,000,000
Outstanding Shares:7,000,000
Documents:Prospectus
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