CW FPT-HSC-MET16 (HOSE: CFPT2401)
2,230
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
Moneyness
Peer Underlying Stock (FPT)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2402 | 7,440 | -420 (-5.34%) | 25,700 | 7,936 | 163,618 | SSI | 9 months |
CFPT2403 | 5,000 | -470 (-8.59%) | 44,400 | 7,936 | 153,926 | SSI | 6 months |
CFPT2404 | 3,210 | -130 (-3.89%) | 22,500 | 21,839 | 167,990 | ACBS | 12 months |
CFPT2405 | 3,070 | -120 (-3.76%) | 800 | 7,936 | 164,549 | MBS | 9 months |
CFPT2406 | 720 | -80 (-10%) | 8,700 | -5,658 | 165,536 | KIS | 4 months |
CFPT2407 | 780 | -40 (-4.88%) | 156,800 | -16,692 | 178,059 | KIS | 7 months |
CFPT2501 | 1,000 | -270 (-21.26%) | 234,400 | -18,000 | 170,000 | VPBankS | 7 months |
CFPT2502 | 1,270 | -180 (-12.41%) | 61,200 | -28,000 | 182,700 | SSI | 10 months |
CFPT2503 | 1,670 | -180 (-9.73%) | 554,700 | -38,000 | 196,700 | SSI | 15 months |
CFPT2504 | 670 | -160 (-19.28%) | 787,500 | -18,000 | 166,700 | SSI | 5 months |
CFPT2506 | 1,540 | (0.00%) | -22,000 | 176,320 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2403 | 40 | -30 (-42.86%) | 1,429,600 | 25,400 | -5,100 | 30,660 | 9 months |
CMBB2404 | 1,550 | 50 (+3.33%) | 476,200 | 22,900 | 2,482 | 23,111 | 9 months |
CMSN2401 | 50 | -10 (-16.67%) | 505,100 | 68,800 | -13,200 | 82,400 | 9 months |
CSTB2404 | 1,920 | 240 (+14.29%) | 353,800 | 38,450 | 7,450 | 38,680 | 9 months |
CVHM2402 | 130 | -110 (-45.83%) | 640,700 | 37,800 | -3,700 | 42,020 | 9 months |
CVPB2403 | 410 | -30 (-6.82%) | 550,300 | 18,850 | -150 | 19,820 | 9 months |
CVRE2402 | 10 | -10 (-50%) | 868,600 | 16,600 | -6,900 | 23,540 | 9 months |
CMWG2403 | 110 | -40 (-26.67%) | 3,010,400 | 57,400 | -7,087 | 65,033 | 9 months |
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 |