CW VPB/6M/SSI/C/EU/Cash-05 (HOSE: CVPB2006)
Trading suspension
2,480
280 (+12.73%)
11/26/2020 15:00
Open2,200
High2,600
Low2,050
Highest(Listed)2,940
Lowest(Listed)100
Vol121,020
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price27,200
Exercise price24,000
Break Even **26,480
S-X *3,200
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 600 | -50 (-7.69%) | 11,000 | -1,516 | 21,160 | HCM | 12 months |
| CVPB2314 | 160 | (0.00%) | 426,100 | -4,376 | 23,486 | SSI | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 714,700 | -4,852 | 24,897 | SSI | 15 months |
| CVPB2317 | 110 | 10 (+10%) | 11,200 | -4,375 | 23,294 | KIS | 9 months |
| CVPB2318 | 280 | -40 (-12.50%) | 551,900 | -4,916 | 24,484 | KIS | 12 months |
| CVPB2319 | 1,130 | -70 (-5.83%) | 192,100 | -5,446 | 26,100 | KIS | 15 months |
| CVPB2321 | 440 | -30 (-6.38%) | 157,600 | 500 | 21,080 | VND | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 22,600 | -1,500 | 21,840 | VND | 10 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 |
|---|---|---|---|---|---|---|---|
| CACB2305 | 890 | -10 (-1.11%) | 249,300 | 27,700 | 3,700 | 29,340 | 12 months |
| CFPT2313 | 3,420 | 40 (+1.18%) | 231,500 | 131,000 | 31,000 | 134,200 | 10 months |
| CFPT2314 | 4,010 | (0.00%) | 159,300 | 131,000 | 31,000 | 140,100 | 15 months |
| CHPG2331 | 840 | 10 (+1.20%) | 1,446,000 | 30,450 | 2,450 | 33,040 | 12 months |
| CHPG2332 | 830 | -10 (-1.19%) | 125,700 | 30,450 | 1,950 | 33,480 | 13 months |
| CHPG2333 | 850 | -10 (-1.16%) | 121,600 | 30,450 | 1,450 | 34,100 | 14 months |
| CHPG2334 | 690 | -10 (-1.43%) | 1,738,500 | 30,450 | 950 | 35,020 | 15 months |
| CMBB2314 | 920 | 10 (+1.10%) | 661,500 | 22,600 | 2,600 | 23,680 | 10 months |
| CMBB2315 | 1,290 | -10 (-0.77%) | 241,400 | 22,600 | 2,600 | 25,160 | 15 months |
| CMSN2313 | 830 | (0.00%) | 33,100 | 70,800 | -9,200 | 88,300 | 12 months |
| CMWG2313 | 1,870 | -90 (-4.59%) | 971,300 | 58,900 | 8,900 | 61,220 | 10 months |
| CMWG2314 | 1,420 | -40 (-2.74%) | 3,061,800 | 58,900 | 6,900 | 66,200 | 15 months |
| CSTB2327 | 170 | -20 (-10.53%) | 318,400 | 27,600 | -4,400 | 33,020 | 10 months |
| CSTB2328 | 470 | (0.00%) | 75,500 | 27,600 | -5,400 | 36,760 | 15 months |
| CTCB2310 | 1,870 | -30 (-1.58%) | 688,400 | 48,500 | 13,500 | 49,960 | 12 months |
| CVHM2313 | 330 | -10 (-2.94%) | 98,400 | 40,350 | -9,650 | 53,300 | 12 months |
| CVIB2304 | 920 | -40 (-4.17%) | 541,200 | 21,550 | 2,671 | 22,353 | 10 months |
| CVIB2305 | 630 | -20 (-3.08%) | 844,800 | 21,550 | 783 | 24,335 | 15 months |
| CVIC2308 | 280 | -20 (-6.67%) | 634,800 | 45,000 | -5,000 | 52,800 | 10 months |
| CVIC2309 | 360 | -20 (-5.26%) | 895,600 | 45,000 | -7,000 | 55,600 | 12 months |
| CVNM2310 | 220 | -10 (-4.35%) | 8,300 | 66,500 | -11,898 | 80,554 | 10 months |
| CVNM2311 | 520 | -20 (-3.70%) | 849,900 | 66,500 | -11,898 | 83,494 | 15 months |
| CVPB2314 | 160 | (0.00%) | 426,100 | 18,500 | -4,376 | 23,486 | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 714,700 | 18,500 | -4,852 | 24,897 | 15 months |
| CVRE2315 | 210 | (0.00%) | 421,100 | 22,500 | -7,500 | 31,680 | 12 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: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 05/29/2020 |
| Listing date: | 06/11/2020 |
| First trading date: | 06/15/2020 |
| Final trading day: | 11/26/2020 |
| Maturity Date: | 11/30/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,400 |
| Exercise price: | 24,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
