Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VPB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVPB2305890 (0.00%)1,65020,670VND9 months
CVPB2309140 (0.00%)-2,85023,060SSI9 months
CVPB2311700 (0.00%)-85021,900HCM9 months
CVPB23121,030 (0.00%)-1,35023,060HCM12 months
CVPB2314270 (0.00%)-4,35025,080SSI10 months
CVPB2315330 (0.00%)-4,85026,480SSI15 months
CVPB2316110 (0.00%)-3,80624,006KIS7 months
CVPB2317300 (0.00%)-4,34925,199KIS9 months
CVPB2318530 (0.00%)-4,91726,687KIS12 months
CVPB23191,830 (0.00%)-5,47328,783KIS15 months
CVPB2320460 (0.00%)-1,32022,286MBS6 months
CVPB2321520 (0.00%)1,65021,640VND9 months
CVPB2322600 (0.00%)-35022,400VND10 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (SSI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG2326920 (0.00%)30,5503,05031,1809 months
CMBB23091,670 (0.00%)25,5006,50025,6809 months
CSTB2322730 (0.00%)32,0002,00032,9209 months
CVPB2309140 (0.00%)19,650-2,85023,0609 months
CACB23051,090 (0.00%)28,3504,35030,54012 months
CFPT23132,340 (0.00%)117,10017,100123,40010 months
CFPT23143,000 (0.00%)117,10017,100130,00015 months
CHPG2331950 (0.00%)30,5502,55033,70012 months
CHPG2332960 (0.00%)30,5502,05034,26013 months
CHPG2333980 (0.00%)30,5501,55034,88014 months
CHPG2334760 (0.00%)30,5501,05035,58015 months
CMBB23141,620 (0.00%)25,5005,50026,48010 months
CMBB23151,940 (0.00%)25,5005,50027,76015 months
CMSN23131,050 (0.00%)76,000-4,00090,50012 months
CMWG23131,200 (0.00%)51,0001,00057,20010 months
CMWG2314970 (0.00%)51,000-1,00061,70015 months
CSTB2327600 (0.00%)32,00035,60010 months
CSTB2328640 (0.00%)32,000-1,00038,12015 months
CTCB23101,920 (0.00%)48,00013,00050,36012 months
CVHM2313510 (0.00%)43,300-6,70055,10012 months
CVIB23041,500 (0.00%)24,2504,25026,00010 months
CVIB2305980 (0.00%)24,2502,25027,88015 months
CVIC2308520 (0.00%)47,600-2,40055,20010 months
CVIC2309580 (0.00%)47,600-4,40057,80012 months
CVNM2310390 (0.00%)67,700-12,30083,90010 months
CVNM2311670 (0.00%)67,700-12,30086,70015 months
CVPB2314270 (0.00%)19,650-4,35025,08010 months
CVPB2315330 (0.00%)19,650-4,85026,48015 months
CVRE2315320 (0.00%)25,650-4,35032,56012 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
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