CW FPT/VCSC/M/Au/T/A3 (HOSE: CFPT2102)
Trading suspension
850
-30 (-3.41%)
01/06/2022 15:00
Open870
High880
Low800
Highest(Listed)8,210
Lowest(Listed)610
Vol122,200
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price93,500
Exercise price90,000
Break Even **93,258
S-X *4,447
MoneynessITM
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 6,070 | 80 (+1.34%) | 236,900 | 45,788 | 132,526 | HCM | 12 months |
| CFPT2313 | 3,380 | 90 (+2.74%) | 250,900 | 30,300 | 133,800 | SSI | 10 months |
| CFPT2314 | 4,010 | 80 (+2.04%) | 110,500 | 30,300 | 140,100 | SSI | 15 months |
| CFPT2316 | 4,910 | 60 (+1.24%) | 290,300 | 48,300 | 131,100 | VND | 8 months |
| CFPT2317 | 2,260 | 10 (+0.44%) | 576,600 | 29,300 | 134,900 | VND | 12 months |
| CFPT2318 | 3,960 | -20 (-0.50%) | 54,200 | 31,300 | 130,680 | 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 | 1,330 | (0.00%) | 3,300 | 27,600 | 2,600 | 27,660 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | 30,450 | -550 | 31,900 | 6 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 22,650 | 2,650 | 23,000 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,800 | -3,200 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 48,450 | 14,450 | 48,600 | 6 months |
| CTPB2401 | 490 | 60 (+13.95%) | 230,800 | 18,150 | -350 | 19,480 | 6 months |
| CVHM2401 | 560 | 30 (+5.66%) | 68,500 | 40,950 | -2,050 | 45,240 | 6 months |
| CVIB2401 | 1,130 | 20 (+1.80%) | 81,200 | 21,600 | 1,777 | 21,952 | 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: | 07/09/2021 |
| Listing date: | 07/30/2021 |
| First trading date: | 08/03/2021 |
| Final trading day: | 01/06/2022 |
| Maturity Date: | 01/10/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9474 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 90,000 |
| Exercise price adjust: | 89,053 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
