CW VIB-HSC-MET01 (HOSE: CVIB2201)
2,490
Open2,500
High2,500
Low2,490
Highest(Listed)3,690
Lowest(Listed)1,830
Vol106,000
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity-
Underlying price20,000
Exercise price20,500
Break Even **19,838
S-X *4,039
MoneynessITM
Moneyness
Peer Underlying Stock (VIB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVIB2302 | 3,520 | -30 (-0.85%) | 47,500 | 5,887 | 24,311 | ACBS | 12 months |
CVIB2304 | 1,620 | 120 (+8%) | 2,663,000 | 5,061 | 25,738 | SSI | 10 months |
CVIB2305 | 1,060 | 80 (+8.16%) | 1,494,100 | 3,117 | 27,565 | SSI | 15 months |
CVIB2306 | 4,080 | -120 (-2.86%) | 43,700 | 7,977 | 24,455 | ACBS | 10 months |
CVIB2307 | 1,630 | 140 (+9.40%) | 2,500 | 4,089 | 26,748 | VND | 9 months |
CVIB2401 | 2,800 | 460 (+19.66%) | 84,900 | 4,089 | 25,843 | VCI | 6 months |
Peer Issuer (HCM)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2309 | 4,740 | 40 (+0.85%) | 51,900 | 116,500 | 36,436 | 117,557 | 9 months |
CFPT2310 | 4,420 | -70 (-1.56%) | 121,600 | 116,500 | 31,988 | 119,474 | 12 months |
CHPG2328 | 1,490 | 70 (+4.93%) | 49,100 | 30,250 | 1,750 | 31,480 | 9 months |
CHPG2329 | 1,860 | -50 (-2.62%) | 279,100 | 30,250 | 1,250 | 32,720 | 12 months |
CMBB2311 | 3,210 | -30 (-0.93%) | 17,600 | 25,350 | 6,350 | 25,420 | 9 months |
CMBB2312 | 3,280 | -100 (-2.96%) | 1,000 | 25,350 | 5,850 | 26,060 | 12 months |
CMSN2311 | 590 | -90 (-13.24%) | 504,300 | 74,200 | -14,300 | 93,220 | 12 months |
CMWG2309 | 430 | (0.00%) | 186,100 | 51,000 | -3,000 | 56,150 | 9 months |
CMWG2310 | 1,090 | 40 (+3.81%) | 102,600 | 51,000 | -3,500 | 59,950 | 12 months |
CSTB2324 | 680 | 30 (+4.62%) | 46,600 | 31,600 | 600 | 33,720 | 9 months |
CSTB2325 | 1,150 | -40 (-3.36%) | 94,600 | 31,600 | 100 | 36,100 | 12 months |
CTCB2306 | 4,050 | -20 (-0.49%) | 12,900 | 47,600 | 15,600 | 48,200 | 9 months |
CTCB2307 | 3,820 | -80 (-2.05%) | 18,100 | 47,600 | 13,600 | 49,280 | 12 months |
CVHM2311 | 340 | -10 (-2.86%) | 19,900 | 42,800 | -17,700 | 62,200 | 12 months |
CVHM2312 | 100 | (0.00%) | 54,000 | 42,800 | -13,200 | 56,500 | 9 months |
CVNM2308 | 520 | -30 (-5.45%) | 1,238,700 | 67,700 | 82 | 71,695 | 9 months |
CVPB2311 | 700 | (0.00%) | 100,400 | 19,650 | 110 | 20,874 | 9 months |
CVPB2312 | 1,050 | 20 (+1.94%) | 282,700 | 19,650 | -366 | 22,018 | 12 months |
CVRE2312 | 270 | 10 (+3.85%) | 70,400 | 25,650 | -1,850 | 28,580 | 9 months |
CVRE2313 | 490 | (0.00%) | 328,200 | 25,650 | -3,850 | 31,460 | 12 months |
Underlying stock: | VIB |
Underlying Issuer: | Vietnam International Commercial Joint Stock Bank (HOSE: VIB) |
CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 12/01/2022 |
Listing date: | 01/13/2023 |
First trading date: | 01/17/2023 |
Final trading day: | 09/01/2023 |
Maturity Date: | 09/05/2023 |
Conversion Ratio: | 2 : 1 |
Conversion Ratio Adjust: | 1.5572 : 1 |
Offering Price: | 2,400 |
Exercise price: | 20,500 |
Exercise price adjust: | 15,961 |
Listed Shares: | 7,000,000 |
Outstanding Shares: | 7,000,000 |
Documents: | Prospectus |