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
Moneyness
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2503 | 370 | -30 (-7.50%) | 39,300 | -54,243 | 158,434 | SSI | 15 months |
| CFPT2505 | 190 | -50 (-20.83%) | 33,100 | -35,269 | 137,908 | BSI | 12 months |
| CFPT2508 | 400 | -130 (-24.53%) | 24,400 | -36,994 | 140,754 | TCX | 12 months |
| CFPT2509 | 100 | -10 (-9.09%) | 3,000 | -19,744 | 122,900 | KIS | 8 months |
| CFPT2510 | 350 | -150 (-30%) | 27,500 | -31,818 | 140,365 | KIS | 11 months |
| CFPT2511 | 700 | -40 (-5.41%) | 105,000 | -5,945 | 112,983 | HCM | 9 months |
| CFPT2512 | 1,010 | -70 (-6.48%) | 774,800 | -7,670 | 117,381 | HCM | 12 months |
| CFPT2513 | 640 | (0.00%) | 177,200 | -15,433 | 123,608 | ACBS | 12 months |
| CFPT2515 | 510 | -60 (-10.53%) | 302,600 | -5,945 | 111,344 | SSI | 7 months |
| CFPT2516 | 880 | (0.00%) | 33,000 | -1,641 | 110,296 | VPBankS | 7 months |
| CFPT2517 | 1,400 | -10 (-0.71%) | 380,400 | -5,990 | 119,168 | SSI | 12 months |
| CFPT2518 | 1,750 | -50 (-2.78%) | 235,500 | -5,990 | 122,213 | SSI | 15 months |
| CFPT2519 | 540 | (0.00%) | 136,500 | -21,648 | 126,406 | ACBS | 7 months |
| CFPT2520 | 780 | 230 (+41.82%) | 6,900 | -30,400 | 143,100 | PHS | 12 months |
| CFPT2521 | 590 | (0.00%) | 12,700 | -21,500 | 133,710 | PHS | 11 months |
| CFPT2522 | 320 | -130 (-28.89%) | 70,900 | -15,789 | 124,789 | KIS | 4 months |
| CFPT2523 | 560 | -20 (-3.45%) | 700 | -16,799 | 131,799 | KIS | 7 months |
| CFPT2524 | 720 | -80 (-10%) | 284,300 | -17,688 | 136,688 | KIS | 10 months |
| CFPT2525 | 1,220 | -50 (-3.94%) | 75,500 | -2,000 | 115,200 | MSVN | 6 months |
| CFPT2526 | 1,190 | 20 (+1.71%) | 3,100 | -14,300 | 127,200 | MSVN | 9 months |
| CFPT2527 | 2,520 | -170 (-6.32%) | 223,600 | 10,900 | 110,260 | VND | 5 months |
| CFPT2528 | 3,740 | -90 (-2.35%) | 205,000 | 8,900 | 122,020 | VND | 11 months |
| CFPT2529 | 4,860 | -160 (-3.19%) | 199,900 | -5,900 | 145,780 | VND | 17 months |
| CFPT2530 | 1,840 | -480 (-20.69%) | 100 | -13,500 | 123,700 | Pinetree | 4 months |
| CFPT2531 | 2,110 | -280 (-11.72%) | 600 | -13,500 | 127,160 | Pinetree | 7 months |
| CFPT2532 | 2,050 | 260 (+14.53%) | 700 | -1,000 | 126,600 | KAFI | 12 months |
| CFPT2533 | 2,140 | 390 (+22.29%) | 130,000 | -5,000 | 131,680 | KAFI | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2511 | 700 | -40 (-5.41%) | 105,000 | 101,000 | -5,945 | 112,983 | 9 months |
| CFPT2512 | 1,010 | -70 (-6.48%) | 774,800 | 101,000 | -7,670 | 117,381 | 12 months |
| CHPG2517 | 3,840 | 40 (+1.05%) | 360,600 | 26,050 | 4,816 | 27,630 | 12 months |
| CMBB2509 | 3,570 | -410 (-10.30%) | 72,500 | 23,300 | 4,925 | 23,730 | 9 months |
| CMBB2510 | 4,170 | -200 (-4.58%) | 33,000 | 23,300 | 4,925 | 24,630 | 12 months |
| CMSN2511 | 2,520 | -320 (-11.27%) | 104,300 | 76,800 | 17,800 | 79,160 | 9 months |
| CMWG2509 | 3,080 | -420 (-12%) | 1,769,900 | 76,500 | 22,773 | 78,017 | 9 months |
| CMWG2510 | 3,620 | -10 (-0.28%) | 649,500 | 76,500 | 22,280 | 82,769 | 12 months |
| CSTB2513 | 2,910 | -900 (-23.62%) | 850,600 | 48,350 | 9,350 | 50,640 | 9 months |
| CSTB2514 | 2,970 | -900 (-23.26%) | 323,400 | 48,350 | 8,850 | 51,380 | 12 months |
| CTPB2502 | 2,450 | -240 (-8.92%) | 151,400 | 16,500 | 3,449 | 17,619 | 9 months |
| CVHM2510 | 9,790 | -830 (-7.82%) | 7,800 | 92,000 | 34,500 | 96,660 | 9 months |
| CVHM2511 | 9,170 | -1,420 (-13.41%) | 2,500 | 92,000 | 34,000 | 94,680 | 12 months |
| CVIC2509 | 34,020 | -1,150 (-3.27%) | 6,900 | 199,700 | 131,700 | 204,080 | 9 months |
| CVNM2510 | 770 | -10 (-1.28%) | 4,900 | 57,600 | 1,279 | 62,008 | 9 months |
| CVPB2511 | 5,630 | -60 (-1.05%) | 200 | 27,500 | 9,489 | 28,973 | 9 months |
| CVPB2512 | 5,270 | -390 (-6.89%) | 1,500 | 27,500 | 9,003 | 28,759 | 12 months |
| CVRE2511 | 5,970 | 80 (+1.36%) | 12,200 | 31,350 | 9,850 | 33,440 | 12 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 |
