CW FPT/6M/SSI/C/EU/Cash-17 (HOSE: CFPT2403)
4,930
-180 (-3.52%)
02/17/2025 15:00
Open5,280
High5,280
Low4,900
Highest(Listed)9,920
Lowest(Listed)2,670
Vol5,500
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity69
Underlying price143,600
Exercise price135,000
Break Even **153,648
S-X *9,536
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 02/17/2025 | 4,930 | -180 (-3.52%) | 5,500 |
| 02/14/2025 | 5,110 | 60 (+1.19%) | 5,900 |
| 02/13/2025 | 5,050 | -10 (-0.20%) | 13,500 |
| 02/12/2025 | 5,060 | -30 (-0.59%) | 5,800 |
| 02/11/2025 | 5,090 | 90 (+1.80%) | 26,000 |
Volume: share, Price: Dong
Peer Underlying Stock (FPT)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2402 | 6,960 | 380 (+5.78%) | 14,600 | 9,536 | 161,712 | SSI | 9 months |
| CFPT2403 | 4,930 | -180 (-3.52%) | 5,500 | 9,536 | 153,648 | SSI | 6 months |
| CFPT2404 | 3,150 | -140 (-4.26%) | 9,800 | 23,439 | 167,096 | ACBS | 12 months |
| CFPT2405 | 3,010 | -120 (-3.83%) | 800 | 9,536 | 163,953 | MBS | 9 months |
| CFPT2406 | 790 | 20 (+2.60%) | 1,000 | -4,058 | 167,274 | KIS | 4 months |
| CFPT2407 | 890 | -60 (-6.32%) | 16,100 | -15,092 | 180,791 | KIS | 7 months |
| CFPT2501 | 990 | -70 (-6.60%) | 7,400 | -16,400 | 169,900 | VPBankS | 7 months |
| CFPT2502 | 1,280 | -80 (-5.88%) | 98,200 | -26,400 | 182,800 | SSI | 10 months |
| CFPT2503 | 1,680 | -90 (-5.08%) | 86,700 | -36,400 | 196,800 | SSI | 15 months |
| CFPT2504 | 670 | -70 (-9.46%) | 1,110,600 | -16,400 | 166,700 | SSI | 5 months |
| CFPT2505 | 2,290 | -90 (-3.78%) | 36,200 | -14,400 | 180,900 | BSI | 12 months |
| CFPT2506 | 980 | (0.00%) | -20,400 | 171,840 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2403 | 470 | -10 (-2.08%) | 806,100 | 25,800 | 800 | 26,880 | 6 months |
| CACB2404 | 710 | (0.00%) | 2,383,100 | 25,800 | 800 | 27,840 | 9 months |
| CFPT2402 | 6,960 | 380 (+5.78%) | 14,600 | 143,600 | 9,536 | 161,712 | 9 months |
| CFPT2403 | 4,930 | -180 (-3.52%) | 5,500 | 143,600 | 9,536 | 153,648 | 6 months |
| CHPG2406 | 870 | (0.00%) | 131,100 | 26,150 | -1,850 | 31,480 | 12 months |
| CHPG2407 | 480 | -30 (-5.88%) | 660,200 | 26,150 | 150 | 27,920 | 4 months |
| CHPG2408 | 670 | -20 (-2.90%) | 189,200 | 26,150 | -850 | 29,680 | 9 months |
| CMBB2405 | 610 | -30 (-4.69%) | 262,800 | 22,650 | 60 | 24,710 | 9 months |
| CMBB2406 | 540 | -40 (-6.90%) | 46,100 | 22,650 | 929 | 23,598 | 6 months |
| CMSN2404 | 920 | -170 (-15.60%) | 26,900 | 66,400 | -12,600 | 82,680 | 9 months |
| CMSN2405 | 310 | -130 (-29.55%) | 205,100 | 66,400 | -12,600 | 80,240 | 6 months |
| CMWG2405 | 290 | -10 (-3.33%) | 65,400 | 54,100 | -11,900 | 67,160 | 6 months |
| CMWG2406 | 750 | -60 (-7.41%) | 46,900 | 54,100 | -11,900 | 69,000 | 9 months |
| CSTB2408 | 950 | -70 (-6.86%) | 179,500 | 38,300 | 2,300 | 39,800 | 6 months |
| CSTB2409 | 1,350 | -40 (-2.88%) | 212,700 | 38,300 | 2,300 | 41,400 | 9 months |
| CVHM2406 | 330 | -20 (-5.71%) | 80,900 | 38,800 | -11,200 | 51,320 | 9 months |
| CVHM2407 | 80 | -10 (-11.11%) | 955,900 | 38,800 | -10,200 | 49,320 | 6 months |
| CVIB2405 | 1,440 | -40 (-2.70%) | 28,600 | 20,350 | 2,350 | 20,880 | 6 months |
| CVIB2406 | 710 | -10 (-1.39%) | 373,800 | 20,350 | 1,350 | 21,840 | 9 months |
| CVIC2404 | 460 | -40 (-8%) | 77,800 | 40,100 | -2,900 | 44,840 | 6 months |
| CVIC2405 | 900 | -30 (-3.23%) | 26,600 | 40,100 | -2,900 | 46,600 | 9 months |
| CVNM2405 | 170 | -20 (-10.53%) | 530,300 | 60,000 | -7,472 | 68,147 | 6 months |
| CVNM2406 | 460 | -40 (-8%) | 110,000 | 60,000 | -8,464 | 70,290 | 9 months |
| CVPB2407 | 300 | (0.00%) | 1,930,700 | 18,850 | -2,150 | 22,200 | 9 months |
| CVPB2408 | 240 | -40 (-14.29%) | 156,000 | 18,850 | -2,150 | 21,480 | 6 months |
| CVRE2405 | 200 | -20 (-9.09%) | 510,800 | 16,450 | -2,550 | 19,400 | 6 months |
| CVRE2406 | 250 | -10 (-3.85%) | 780,000 | 16,450 | -2,550 | 20,000 | 9 months |
| CACB2502 | 2,040 | -20 (-0.97%) | 8,100 | 25,800 | -2,200 | 32,080 | 15 months |
| CACB2503 | 1,550 | -10 (-0.64%) | 8,200 | 25,800 | -1,200 | 30,100 | 10 months |
| CACB2504 | 820 | (0.00%) | 25,200 | 25,800 | -200 | 27,640 | 5 months |
| CFPT2502 | 1,280 | -80 (-5.88%) | 98,200 | 143,600 | -26,400 | 182,800 | 10 months |
| CFPT2503 | 1,680 | -90 (-5.08%) | 86,700 | 143,600 | -36,400 | 196,800 | 15 months |
| CFPT2504 | 670 | -70 (-9.46%) | 1,110,600 | 143,600 | -16,400 | 166,700 | 5 months |
| CHPG2503 | 960 | -10 (-1.03%) | 14,600 | 26,150 | -850 | 28,920 | 5 months |
| CHPG2504 | 1,530 | (0.00%) | 28,100 | 26,150 | -2,850 | 32,060 | 10 months |
| CHPG2505 | 2,130 | (0.00%) | 13,700 | 26,150 | -3,850 | 34,260 | 15 months |
| CMBB2502 | 1,590 | -100 (-5.92%) | 41,500 | 22,650 | 1,798 | 23,619 | 5 months |
| CMBB2503 | 1,970 | -70 (-3.43%) | 15,600 | 22,650 | 60 | 26,018 | 10 months |
| CMBB2504 | 2,520 | -60 (-2.33%) | 14,300 | 22,650 | -809 | 27,844 | 15 months |
| CMSN2502 | 710 | -180 (-20.22%) | 369,600 | 66,400 | -6,600 | 76,550 | 5 months |
| CMSN2503 | 1,570 | -200 (-11.30%) | 17,300 | 66,400 | -8,600 | 82,850 | 10 months |
| CMWG2502 | 620 | -60 (-8.82%) | 1,700,300 | 54,100 | -5,900 | 63,100 | 5 months |
| CMWG2503 | 1,150 | -80 (-6.50%) | 183,500 | 54,100 | -8,900 | 68,750 | 10 months |
| CMWG2504 | 1,530 | -80 (-4.97%) | 163,900 | 54,100 | -11,900 | 73,650 | 15 months |
| CSTB2503 | 2,490 | -150 (-5.68%) | 184,800 | 38,300 | 3,300 | 39,980 | 5 months |
| CSTB2504 | 2,980 | -50 (-1.65%) | 295,600 | 38,300 | 300 | 43,960 | 10 months |
| CTCB2502 | 1,610 | -120 (-6.94%) | 99,800 | 25,700 | 1,700 | 27,220 | 5 months |
| CTCB2503 | 1,890 | -80 (-4.06%) | 720,700 | 25,700 | -300 | 29,780 | 10 months |
| CVHM2501 | 460 | -20 (-4.17%) | 123,600 | 38,800 | -3,200 | 44,300 | 5 months |
| CVHM2502 | 790 | -10 (-1.25%) | 24,400 | 38,800 | -6,200 | 48,950 | 10 months |
| CVIB2501 | 880 | -10 (-1.12%) | 23,200 | 20,350 | 350 | 21,760 | 5 months |
| CVIB2502 | 1,370 | -30 (-2.14%) | 120,500 | 20,350 | -650 | 23,740 | 10 months |
| CVIC2501 | 750 | -30 (-3.85%) | 49,200 | 40,100 | 100 | 43,750 | 5 months |
| CVIC2502 | 910 | -30 (-3.19%) | 18,100 | 40,100 | 100 | 44,550 | 10 months |
| CVNM2501 | 380 | -50 (-11.63%) | 497,600 | 60,000 | -4,495 | 66,380 | 5 months |
| CVNM2502 | 1,130 | -40 (-3.42%) | 235,000 | 60,000 | -5,488 | 71,093 | 10 months |
| CVNM2503 | 1,680 | -30 (-1.75%) | 19,900 | 60,000 | -8,464 | 76,797 | 15 months |
| CVPB2501 | 1,220 | -20 (-1.61%) | 15,500 | 18,850 | -1,150 | 22,440 | 10 months |
| CVPB2502 | 1,590 | -20 (-1.24%) | 29,800 | 18,850 | -2,150 | 24,180 | 15 months |
| CVPB2503 | 780 | -30 (-3.70%) | 70,300 | 18,850 | -150 | 20,560 | 5 months |
| CVRE2502 | 630 | -60 (-8.70%) | 49,000 | 16,450 | -550 | 18,260 | 5 months |
| CVRE2503 | 1,020 | -60 (-5.56%) | 18,800 | 16,450 | -1,550 | 20,040 | 10 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/28/2024 |
| Listing date: | 11/18/2024 |
| First trading date: | 11/20/2024 |
| Final trading day: | 04/24/2025 |
| Maturity Date: | 04/28/2025 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.9723 : 1 |
| Offering Price: | 5,100 |
| Exercise price: | 135,000 |
| Exercise price adjust: | 134,064 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
