CW CVPB01VPS19EC (HOSE: CVPB2002)
Trading suspension
10
(%)
04/06/2020 15:00
Open10
High60
Low10
Highest(Listed)4,350
Lowest(Listed)10
Vol249,820
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price18,750
Exercise price20,300
Break Even **20,320
S-X *-1,550
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 200 | -2,896 | 21,484 | SSI | 9 months |
| CVPB2311 | 20 | -160 (-88.89%) | 54,300 | -990 | 19,578 | HCM | 9 months |
| CVPB2312 | 580 | -10 (-1.69%) | 67,900 | -1,466 | 21,122 | HCM | 12 months |
| CVPB2314 | 180 | (0.00%) | 669,700 | -4,326 | 23,562 | SSI | 10 months |
| CVPB2315 | 260 | (0.00%) | 314,700 | -4,802 | 24,839 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 314,500 | -3,807 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | (0.00%) | -4,325 | 23,294 | KIS | 9 months | |
| CVPB2318 | 310 | (0.00%) | 100 | -4,866 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,240 | 10 (+0.81%) | 169,000 | -5,396 | 26,310 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 550 | 21,150 | VND | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | -1,450 | 21,920 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| CW Issuer: | VPS Securities JSC (VPSS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 01/06/2020 |
| Listing date: | 02/06/2020 |
| First trading date: | 02/10/2020 |
| Final trading day: | 04/06/2020 |
| Maturity Date: | 04/08/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 20,300 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
