CW VPB/3M/SSI/C/EU/Cash-03 (HOSE: CVPB2004)
Trading suspension
150
-10 (-6.25%)
05/12/2020 15:00
Open190
High190
Low60
Highest(Listed)2,600
Lowest(Listed)10
Vol751,470
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price24,050
Exercise price24,000
Break Even **24,150
S-X *50
MoneynessITM
Peer Underlying Stock (VPB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 22,500 | -3,096 | 21,484 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 100 | -40 (-28.57%) | 2 : 1 | 20,500 | -1,190 | 19,730 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 580 | -30 (-4.92%) | 2 : 1 | 21,000 | -1,666 | 21,122 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | -10 (-5.56%) | 4 : 1 | 24,000 | -4,526 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 250 | -10 (-3.85%) | 6 : 1 | 24,500 | -5,002 | 24,782 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 23,456 | -4,007 | 22,405 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 120 | -10 (-7.69%) | 4 : 1 | 23,999 | -4,525 | 23,332 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | -100 (-25%) | 4 : 1 | 24,567 | -5,066 | 24,560 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,180 | -120 (-9.23%) | 2 : 1 | 25,123 | -5,596 | 26,196 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 450 | -10 (-2.17%) | 7 : 1 | 18,000 | 350 | 21,150 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 500 | -10 (-1.96%) | 4 : 1 | 20,000 | -1,650 | 22,000 | VND | Call | European-style | 10 months | 09/19/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2326 | 250 | -30 (-10.71%) | 4 : 1 | 27,950 | 27,500 | 450 | 28,500 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CMBB2309 | 780 | -140 (-15.22%) | 4 : 1 | 22,100 | 19,000 | 3,100 | 22,120 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2322 | 40 | -10 (-20%) | 4 : 1 | 27,900 | 30,000 | -2,100 | 30,160 | STB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 18,350 | 22,500 | -3,096 | 21,484 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CACB2305 | 790 | -30 (-3.66%) | 6 : 1 | 26,750 | 24,000 | 2,750 | 28,740 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 1,870 | 120 (+6.86%) | 10 : 1 | 112,200 | 100,000 | 12,200 | 118,700 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 2,580 | 190 (+7.95%) | 10 : 1 | 112,200 | 100,000 | 12,200 | 125,800 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 570 | -40 (-6.56%) | 6 : 1 | 27,950 | 28,000 | -50 | 31,420 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 580 | -50 (-7.94%) | 6 : 1 | 27,950 | 28,500 | -550 | 31,980 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 610 | -20 (-3.17%) | 6 : 1 | 27,950 | 29,000 | -1,050 | 32,660 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 520 | -10 (-1.89%) | 8 : 1 | 27,950 | 29,500 | -1,550 | 33,660 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 880 | -170 (-16.19%) | 4 : 1 | 22,100 | 20,000 | 2,100 | 23,520 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,210 | -140 (-10.37%) | 4 : 1 | 22,100 | 20,000 | 2,100 | 24,840 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 780 | (0.00%) | 10 : 1 | 66,900 | 80,000 | -13,100 | 87,800 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 920 | 100 (+12.20%) | 6 : 1 | 49,850 | 50,000 | -150 | 55,520 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 870 | 50 (+6.10%) | 10 : 1 | 49,850 | 52,000 | -2,150 | 60,700 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 350 | (0.00%) | 6 : 1 | 27,900 | 32,000 | -4,100 | 34,100 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 500 | -10 (-1.96%) | 8 : 1 | 27,900 | 33,000 | -5,100 | 37,000 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,680 | 90 (+5.66%) | 8 : 1 | 46,300 | 35,000 | 11,300 | 48,440 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 290 | -20 (-6.45%) | 10 : 1 | 40,550 | 50,000 | -9,450 | 52,900 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 880 | -30 (-3.30%) | 4 : 1 | 21,100 | 20,000 | 2,221 | 22,202 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 610 | -30 (-4.69%) | 6 : 1 | 21,100 | 22,000 | 333 | 24,222 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 190 | -30 (-13.64%) | 10 : 1 | 41,450 | 50,000 | -8,550 | 51,900 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 260 | -40 (-13.33%) | 10 : 1 | 41,450 | 52,000 | -10,550 | 54,600 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 220 | -30 (-12%) | 10 : 1 | 63,800 | 80,000 | -14,598 | 80,554 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 450 | -30 (-6.25%) | 10 : 1 | 63,800 | 80,000 | -14,598 | 82,808 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | -10 (-5.56%) | 4 : 1 | 18,350 | 24,000 | -4,526 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 250 | -10 (-3.85%) | 6 : 1 | 18,350 | 24,500 | -5,002 | 24,782 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 210 | -10 (-4.55%) | 8 : 1 | 22,100 | 30,000 | -7,900 | 31,680 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
