CW VPB/6M/SSI/C/EU/Cash-05 (HOSE: CVPB2006)
2,480
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 |
---|---|---|---|---|---|---|---|
CVPB2305 | 890 | (0.00%) | 1,650 | 20,670 | VND | 9 months | |
CVPB2309 | 140 | (0.00%) | -2,850 | 23,060 | SSI | 9 months | |
CVPB2311 | 700 | (0.00%) | -850 | 21,900 | HCM | 9 months | |
CVPB2312 | 1,030 | (0.00%) | -1,350 | 23,060 | HCM | 12 months | |
CVPB2314 | 270 | (0.00%) | -4,350 | 25,080 | SSI | 10 months | |
CVPB2315 | 330 | (0.00%) | -4,850 | 26,480 | SSI | 15 months | |
CVPB2316 | 110 | (0.00%) | -3,806 | 24,006 | KIS | 7 months | |
CVPB2317 | 300 | (0.00%) | -4,349 | 25,199 | KIS | 9 months | |
CVPB2318 | 530 | (0.00%) | -4,917 | 26,687 | KIS | 12 months | |
CVPB2319 | 1,830 | (0.00%) | -5,473 | 28,783 | KIS | 15 months | |
CVPB2320 | 460 | (0.00%) | -1,320 | 22,286 | MBS | 6 months | |
CVPB2321 | 520 | (0.00%) | 1,650 | 21,640 | VND | 9 months | |
CVPB2322 | 600 | (0.00%) | -350 | 22,400 | VND | 10 months |
Peer Issuer (SSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2326 | 920 | (0.00%) | 30,550 | 3,050 | 31,180 | 9 months | |
CMBB2309 | 1,670 | (0.00%) | 25,500 | 6,500 | 25,680 | 9 months | |
CSTB2322 | 730 | (0.00%) | 32,000 | 2,000 | 32,920 | 9 months | |
CVPB2309 | 140 | (0.00%) | 19,650 | -2,850 | 23,060 | 9 months | |
CACB2305 | 1,090 | (0.00%) | 28,350 | 4,350 | 30,540 | 12 months | |
CFPT2313 | 2,340 | (0.00%) | 117,100 | 17,100 | 123,400 | 10 months | |
CFPT2314 | 3,000 | (0.00%) | 117,100 | 17,100 | 130,000 | 15 months | |
CHPG2331 | 950 | (0.00%) | 30,550 | 2,550 | 33,700 | 12 months | |
CHPG2332 | 960 | (0.00%) | 30,550 | 2,050 | 34,260 | 13 months | |
CHPG2333 | 980 | (0.00%) | 30,550 | 1,550 | 34,880 | 14 months | |
CHPG2334 | 760 | (0.00%) | 30,550 | 1,050 | 35,580 | 15 months | |
CMBB2314 | 1,620 | (0.00%) | 25,500 | 5,500 | 26,480 | 10 months | |
CMBB2315 | 1,940 | (0.00%) | 25,500 | 5,500 | 27,760 | 15 months | |
CMSN2313 | 1,050 | (0.00%) | 76,000 | -4,000 | 90,500 | 12 months | |
CMWG2313 | 1,200 | (0.00%) | 51,000 | 1,000 | 57,200 | 10 months | |
CMWG2314 | 970 | (0.00%) | 51,000 | -1,000 | 61,700 | 15 months | |
CSTB2327 | 600 | (0.00%) | 32,000 | 35,600 | 10 months | ||
CSTB2328 | 640 | (0.00%) | 32,000 | -1,000 | 38,120 | 15 months | |
CTCB2310 | 1,920 | (0.00%) | 48,000 | 13,000 | 50,360 | 12 months | |
CVHM2313 | 510 | (0.00%) | 43,300 | -6,700 | 55,100 | 12 months | |
CVIB2304 | 1,500 | (0.00%) | 24,250 | 4,250 | 26,000 | 10 months | |
CVIB2305 | 980 | (0.00%) | 24,250 | 2,250 | 27,880 | 15 months | |
CVIC2308 | 520 | (0.00%) | 47,600 | -2,400 | 55,200 | 10 months | |
CVIC2309 | 580 | (0.00%) | 47,600 | -4,400 | 57,800 | 12 months | |
CVNM2310 | 390 | (0.00%) | 67,700 | -12,300 | 83,900 | 10 months | |
CVNM2311 | 670 | (0.00%) | 67,700 | -12,300 | 86,700 | 15 months | |
CVPB2314 | 270 | (0.00%) | 19,650 | -4,350 | 25,080 | 10 months | |
CVPB2315 | 330 | (0.00%) | 19,650 | -4,850 | 26,480 | 15 months | |
CVRE2315 | 320 | (0.00%) | 25,650 | -4,350 | 32,560 | 12 months |
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 |